17 Feb 2016 11:23
RNS Number : 3418P
Ossiam ETF Risk Wght Commo EXG USD$
17 February 2016
Fund | OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) |
Dealing Date | 16/02/2016 |
NAV per share | Official NAV GBP - 46.1621 |
USD (equivalent) - 66.053 | |
Number of shares in issue | 138930 |
Code | CRWU.L |
This information is provided by RNS
The company news service from the London Stock Exchange