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Net Asset Value(s)

26th Feb 2015 14:33

RNS Number : 9911F
Ossiam ETF Risk Wght Commo EXG USD£
26 February 2015
 

Fund
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
Dealing Date
25/02/2015
NAV per share
Official NAV GBP - 53,4637238828968
USD (equivalent) - 82,817
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
 
 
NAVPGURGPUPAGCQ

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