4 Mar 2016 11:22
RNS Number : 1041R
Ossiam ETF Risk Wght Commo EXG USD$
04 March 2016
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 03/03/2016 |
NAV per share | Official NAV GBP - 48.4659 |
USD (equivalent) - 68.613 | |
Number of shares in issue | 138930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange