3 Dec 2015 11:01
RNS Number : 8826H
Source LGIM Commodity Comp UCITS $
03 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 02-Dec-15 |
NAV PER SHARE: | USD:55.9480 |
NUMBER OF SHARES IN ISSUE: | 4,664,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange