4 Jan 2016 14:21
RNS Number : 7489K
Ossiam ETF Risk Wght Commo EXG USD$
04 January 2016
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 31/12/2015 |
NAV per share | Official NAV GBP - 46.7511 |
USD (equivalent) - 68.904 | |
Number of shares in issue | 138930 |
Code | LCRW.L |
This information is provided by RNS
The company news service from the London Stock Exchange