24 Sep 2013 17:29
RNS Number : 8053O
Ossiam ETF Risk Wght Commo EXG USD£
24 September 2013
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY UCITS ETF 1C (USD) |
Dealing Date | 20/09/2013 |
NAV per share | Official NAV GBP - 79.01790 |
USD (equivalent) - 123.43268 | |
Number of shares in issue | 84 930 |
Code | LCRW.L |
This information is provided by RNS
The company news service from the London Stock Exchange