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Net Asset Value(s)

22 Aug 2016 09:30

RNS Number : 7761H
Source LGIM Commodity Comp UCITS $
22 August 2016
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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
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