21 Mar 2016 08:59
RNS Number : 7155S
Source LGIM Commodity Comp UCITS $
21 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 18-Mar-16 |
NAV PER SHARE: | USD:56.3674 |
NUMBER OF SHARES IN ISSUE: | 5,005,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange