18 Mar 2015 15:35
RNS Number : 8197H
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 | 12/03/2015 |
NAV per share | Official NAV GBP - 54,146386097113 |
USD (equivalent) - 80,714 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LCRW.L (LCRW)