11 Jan 2016 08:56
RNS Number : 4251L
Source LGIM Commodity Comp UCITS $
11 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 08-Jan-16 |
NAV PER SHARE: | USD:52.7758 |
NUMBER OF SHARES IN ISSUE: | 4,828,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange