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5 Mar 2015 09:15
RNS Number : 6330G
Ossiam ETF Risk Wght Commo EXG USD£
05 March 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 04/03/2015 |
NAV per share | Official NAV GBP - 54,1338779815685 |
USD (equivalent) - 82,659 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
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LCRW.L (LCRW)
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