Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

23rd Feb 2015 11:33

RNS Number : 6027F
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 - 54,836809383907
NAV per share
USD (equivalent) - 84,417
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
 
END
 
 
NAVPGUMPPUPAGGW

Related Shares:

LCRW.L
FTSE 100 Latest
Value10,582.96
Change-17.57