18 May 2015 10:05
RNS Number : 4756N
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 | 07/05/2015 |
NAV per share | Official NAV GBP - 56,50774905652 |
USD (equivalent) - 85,902 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange