28 Apr 2015 15:58
RNS Number : 5815L
Ossiam ETF Risk Wght Commo EXG USD$
28 April 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 17/04/2015 |
NAV per share | Official NAV GBP - 55,759489628289 |
USD (equivalent) - 83,407 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
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