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Net Asset Value(s)

23 Feb 2015 10:01

RNS Number : 5825F
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 - 54,035054702284

NAV per share

USD (equivalent) - 83,481

USD (equivalent) - 84,417

Number of shares in issue

96930

Code

CRWU.L

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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