16 Mar 2016 11:57
RNS Number : 3003S
Source LGIM Commodity Comp UCITS $
16 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 15-Mar-16 |
NAV PER SHARE: | USD:55.0663 |
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