23rd Feb 2015 11:41
RNS Number : 6043F
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 - 53,8326790693583 |
NAV per share | USD (equivalent) - 82,747 |
USD (equivalent) - 84,417 | |
Number of shares in issue | 96930 |
Code | CRWU.L |
http://www.rns-pdf.londonstockexchange.com/rns/5987F_3-2015-2-23.pdf | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
LCRW.L