1 Apr 2016 09:32
RNS Number : 8511T
Source LGIM Commodity Comp UCITS $
01 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 31-Mar-16 |
NAV PER SHARE: | USD:55.3237 |
NUMBER OF SHARES IN ISSUE: | 5,005,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange