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Net Asset Value(s)

18 Mar 2015 15:42

RNS Number : 8218H
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

16/03/2015

NAV per share

Official NAV GBP - 53,7073893274094

USD (equivalent) - 79,494

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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