13 Apr 2015 09:02
RNS Number : 9827J
Ossiam ETF Risk Wght Commo EXG USD$
13 April 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 30/03/2015 |
NAV per share | Official NAV GBP - 54,6433400277008 |
USD (equivalent) - 80,895 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
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