30 Dec 2015 10:39
RNS Number : 4226K
Source LGIM Commodity Comp UCITS $
30 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 29-Dec-15 |
NAV PER SHARE: | USD:54.6676 |
NUMBER OF SHARES IN ISSUE: | 4,793,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange