13 Apr 2015 09:03
RNS Number : 9837J
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 | 31/03/2015 |
NAV per share | Official NAV GBP - 54,198125698324 |
USD (equivalent) - 80,46 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange