3 Mar 2016 10:49
RNS Number : 9411Q
Source LGIM Commodity Comp UCITS $
03 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 02-Mar-16 |
NAV PER SHARE: | USD:53.6871 |
NUMBER OF SHARES IN ISSUE: | 4,950,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange