26 Apr 2016 09:31
RNS Number : 3413W
Source LGIM Commodity Comp UCITS $
26 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 25-Apr-16 |
NAV PER SHARE: | USD:57.9537 |
NUMBER OF SHARES IN ISSUE: | 5,059,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange