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29 Jan 2016 14:17
RNS Number : 4934N
Source LGIM Commodity Comp UCITS $
29 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Jan-16 |
NAV PER SHARE: | USD:51.9923 |
NUMBER OF SHARES IN ISSUE: | 4,761,107.00 |
CODE: | LGCU |
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Inv Commod Comp (LGCU)
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