10 Feb 2016 15:50
RNS Number : 6990O
Ossiam ETF Risk Wght Commo EXG USD$
10 February 2016
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 08/02/2016 |
NAV per share | Official NAV GBP - 46.3317 |
| USD (equivalent) - 66.6 |
Number of shares in issue | 138930 |
Code | LCRW.L |
This information is provided by RNS
The company news service from the London Stock Exchange