23 Feb 2015 09:55
RNS Number : 5814F
Ossiam ETF Risk Wght Commo EXG USD£
23 February 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | Official NAV GBP - 54,4719637687516 |
NAV per share | USD (equivalent) - 83,542 |
USD (equivalent) - 84,417 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
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LCRW.L (LCRW)