18 May 2015 10:22
RNS Number : 4775N
Ossiam ETF Risk Wght Commo EXG USD$
18 May 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 08/05/2015 |
NAV per share | Official NAV GBP - 55,9078041627668 |
USD (equivalent) - 86,237 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
CRWU.L (CRWU)