27th Feb 2015 15:46
RNS Number : 1380G
Ossiam ETF Risk Wght Commo EXG USD£
27 February 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 26/02/2015 |
NAV per share | Official NAV GBP - 53,7761350158291 |
USD (equivalent) - 82,855 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
LCRW.L