23 Feb 2016 09:36
RNS Number : 8622P
Source LGIM Commodity Comp UCITS $
23 February 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Feb-16 |
NAV PER SHARE: | USD:53.0374 |
NUMBER OF SHARES IN ISSUE: | 4,950,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)