4 Dec 2015 10:22
RNS Number : 0328I
Source LGIM Commodity Comp UCITS $
04 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 03-Dec-15 |
NAV PER SHARE: | USD:56.4658 |
NUMBER OF SHARES IN ISSUE: | 4,664,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange