27 Apr 2016 09:54
RNS Number : 4934W
Source LGIM Commodity Comp UCITS $
27 April 2016
Â
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Apr-16 |
NAV PER SHARE: | USD:58.5694 |
NUMBER OF SHARES IN ISSUE: | 5,079,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDSLDDBGLR