28 Apr 2016 09:33
RNS Number : 6333W
Source LGIM Commodity Comp UCITS $
28 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 27-Apr-16 |
NAV PER SHARE: | USD:58.8370 |
NUMBER OF SHARES IN ISSUE: | 5,079,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)