11 Dec 2015 09:40
RNS Number : 7807I
Source LGIM Commodity Comp UCITS $
11 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 10-Dec-15 |
NAV PER SHARE: | USD:55.1218 |
NUMBER OF SHARES IN ISSUE: | 4,734,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange