21 Oct 2016 08:37
RNS Number : 1588N
Source LGIM Commodity Comp UCITS $
21 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 20-Oct-16 |
NAV PER SHARE: | USD:60.8305 |
NUMBER OF SHARES IN ISSUE: | 5,391,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange