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Latest Share Chat

Net Asset Value(s)

18 Mar 2015 15:46

RNS Number : 8232H
Ossiam ETF Risk Wght Commo EXG USD£
18 March 2015
 

Fund
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
Dealing Date
17/03/2015
NAV per share
Official NAV GBP - 53,7706016313829
USD (equivalent) - 79,295
Number of shares in issue
96930
Code
CRWU.L
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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