15 Jan 2016 09:32
RNS Number : 0125M
Source LGIM Commodity Comp UCITS $
15 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 14-Jan-16 |
NAV PER SHARE: | USD:51.2844 |
NUMBER OF SHARES IN ISSUE: | 4,848,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange