21 Dec 2015 15:31
RNS Number : 7754J
Ossiam ETF Risk Wght Commo EXG USD$
21 December 2015
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY UCITS ETF 1C (USD) |
Dealing Date | 18/12/2015 |
NAV per share | Official NAV GBP - 45.19883 |
USD (equivalent) - 67.31100 | |
Number of shares in issue | 138 930 |
Code | LCRW.L |
This information is provided by RNS
The company news service from the London Stock Exchange