7 Sep 2016 09:51
RNS Number : 1878J
Source LGIM Commodity Comp UCITS $
07 September 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | USD:58.9715 |
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