5 Sep 2016 09:14
RNS Number : 9378I
Source LGIM Commodity Comp UCITS $
05 September 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 02-Sep-16 |
NAV PER SHARE: | USD:58.6645 |
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
Inv Commod Comp (LGCU)