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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  4. Net Asset Value(s)

Net Asset Value(s)

22 Apr 2016 10:38

RNS Number : 0602W
Source LGIM Commodity Comp UCITS $
22 April 2016
 

FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

21-Apr-16

NAV PER SHARE:

USD:58.1754

NUMBER OF SHARES IN ISSUE:

5,059,107.00

CODE:

LGCU

This information is provided by RNS
The company news service from the London Stock Exchange
 
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