3 Mar 2015 15:25
RNS Number : 4342G
Ossiam ETF Risk Wght Commo EXG USD£
03 March 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 02/03/2015 |
NAV per share | Official NAV GBP - 53,8615101603323 |
USD (equivalent) - 82,751 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
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