7 Dec 2015 12:54
RNS Number : 2182I
Source LGIM Commodity Comp UCITS $
07 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 04-Dec-15 |
NAV PER SHARE: | USD:56.7024 |
NUMBER OF SHARES IN ISSUE: | 4,664,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)