1 Sep 2016 09:10
RNS Number : 6734I
Source LGIM Commodity Comp UCITS $
01 September 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 31-Aug-16 |
NAV PER SHARE: | USD:58.4227 |
NUMBER OF SHARES IN ISSUE: | 5,614,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange