17 Dec 2015 09:58
RNS Number : 4013J
Source LGIM Commodity Comp UCITS $
17 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 16-Dec-15 |
NAV PER SHARE: | USD:53.8769 |
NUMBER OF SHARES IN ISSUE: | 4,734,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange