15 Feb 2016 13:42
RNS Number : 1006P
Source LGIM Commodity Comp UCITS $
15 February 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 12-Feb-16 |
NAV PER SHARE: | USD:52.5017 |
NUMBER OF SHARES IN ISSUE: | 4,761,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange