25 Oct 2016 09:08
RNS Number : 3871N
Source LGIM Commodity Comp UCITS $
25 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Oct-16 |
NAV PER SHARE: | USD:61.0891 |
NUMBER OF SHARES IN ISSUE: | 5,391,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange