5 Apr 2016 09:56
RNS Number : 1958U
Source LGIM Commodity Comp UCITS $
05 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 04-Apr-16 |
NAV PER SHARE: | USD:54.0721 |
NUMBER OF SHARES IN ISSUE: | 5,005,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange