18 Oct 2016 13:48
RNS Number : 8559M
Source LGIM Commodity Comp UCITS $
18 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 17-Oct-16 |
NAV PER SHARE: | USD:60.9618 |
NUMBER OF SHARES IN ISSUE: | 5,386,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange