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Net Asset Value(s)

Net Asset Value(s).

articleCity Of London Investment Group PlcDecember 24, 20154/company/city-of-london-investment-group/news/net-asset-values-1026
Net Asset Value(s)

About this update from City Of London Investment Group Plc

[{"type":"text","content":"\n Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per \n Symbol Issue Value share \n Base \n \nPowerShares 23.12.2015 PSGA IE00B3BQ0418 700,001 USD 6,709,466 9.58494 \n Global \nAgriculture \n UCITS ETF \n \n\n\n \n ","length":836,"tagName":"div"}]

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