18 May 2015 09:36
RNS Number : 4720N
Ossiam ETF Risk Wght Commo EXG USD$
18 May 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 05/05/2015 |
NAV per share | Official NAV GBP - 57,4532540782123 |
USD (equivalent) - 87,272 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange