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26 Feb 2015 14:35
RNS Number : 9918F
Ossiam ETF Risk Wght Commo EXG USD£
26 February 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 24/02/2015 |
NAV per share | Official NAV GBP - 53,3567569021787 |
USD (equivalent) - 82,474 | |
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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