23 Dec 2015 10:37
RNS Number : 0225K
Source LGIM Commodity Comp UCITS $
23 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Dec-15 |
NAV PER SHARE: | USD:53.6994 |
NUMBER OF SHARES IN ISSUE: | 4,769,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange