9 Mar 2016 09:21
RNS Number : 5308R
Source LGIM Commodity Comp UCITS $
09 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 08-Mar-16 |
NAV PER SHARE: | USD:55.1432 |
NUMBER OF SHARES IN ISSUE: | 5,030,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)