4 Jan 2016 16:43
RNS Number : 7826K
Source LGIM Commodity Comp UCITS $
04 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | USD:54.3530 |
NUMBER OF SHARES IN ISSUE: | 4,793,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange