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Pin to quick picksLCRW.L Regulatory News (LCRW)

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Net Asset Value(s)

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
 
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