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Net Asset Value(s)

26th Feb 2015 14:35

RNS Number : 9918F
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
24/02/2015
NAV per share
Official NAV GBP - 53,3567569021787
USD (equivalent) - 82,474
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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