2 Dec 2015 11:23
RNS Number : 7275H
Source LGIM Commodity Comp UCITS $
02 December 2015
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FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 01-Dec-15 |
NAV PER SHARE: | USD:56.7425 |
NUMBER OF SHARES IN ISSUE: | 4,644,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
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Inv Commod Comp (LGCU)