16 Dec 2015 10:17
RNS Number : 2495J
Source LGIM Commodity Comp UCITS $
16 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 15-Dec-15 |
NAV PER SHARE: | USD:54.1907 |
NUMBER OF SHARES IN ISSUE: | 4,734,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange