15 Aug 2016 08:50
RNS Number : 1618H
Source LGIM Commodity Comp UCITS $
15 August 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 12-Aug-16 |
NAV PER SHARE: | USD:59.3999 |
NUMBER OF SHARES IN ISSUE: | 5,664,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange