22 Aug 2016 09:30
RNS Number : 7761H
Source LGIM Commodity Comp UCITS $
22 August 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 19-Aug-16 |
NAV PER SHARE: | USD:61.0821 |
NUMBER OF SHARES IN ISSUE: | 5,664,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)