11 Apr 2016 10:53
RNS Number : 7766U
Source LGIM Commodity Comp UCITS $
11 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 08-Apr-16 |
NAV PER SHARE: | USD:55.1716 |
NUMBER OF SHARES IN ISSUE: | 5,084,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange