10 Mar 2016 09:05
RNS Number : 6691R
Source LGIM Commodity Comp UCITS $
10 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 09-Mar-16 |
NAV PER SHARE: | USD:55.7658 |
NUMBER OF SHARES IN ISSUE: | 5,030,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange