12 Sep 2016 10:09
RNS Number : 5564J
Source LGIM Commodity Comp UCITS $
12 September 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 09-Sep-16 |
NAV PER SHARE: | USD:59.4174 |
NUMBER OF SHARES IN ISSUE: | 5,649,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)