12 Apr 2016 11:14
RNS Number : 9339U
Source LGIM Commodity Comp UCITS $
12 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 11-Apr-16 |
NAV PER SHARE: | USD:55.4277 |
NUMBER OF SHARES IN ISSUE: | 5,084,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange