27 Sep 2016 10:27
RNS Number : 9341K
Source LGIM Commodity Comp UCITS $
27 September 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Sep-16 |
NAV PER SHARE: | USD:59.8971 |
NUMBER OF SHARES IN ISSUE: | 5,676,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange