25 Aug 2016 09:10
RNS Number : 1286I
Source LGIM Commodity Comp UCITS $
25 August 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Aug-16 |
NAV PER SHARE: | USD:60.0546 |
NUMBER OF SHARES IN ISSUE: | 5,614,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange