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Name | Symbol | Market | Type |
---|---|---|---|
Wt Petroleum | LSE:AIGO | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.58% | 18.7425 | 18.695 | 18.79 | 0 | 16:35:25 |
RNS Number:2206P ETFS Commodity Securities Limited 09 January 2007 Rebalancing of Index Securities The annual rebalancing of the DJ-AIGCI(SM) will commence this week. Consequently each of the ten Index Securities issued by ETFS Commodity Securities Limited will also be rebalanced. As explained in the Prospectus, this will be done by adjusting the number of Micro Securities comprising each Index Security. The rebalancing itself will not change to the value of any Index Security and no action is required on the part of Security Holders. The rebalancing does not affect the nineteen Individual Securities. The timetable for the rebalancing of the Index Securities is as follows: Mon 8 January 2007 The target number of Micro Securities to be increased/decreased for each commodity in each Index Security will be determined using today's Monday's settlement prices. Wed 10, Thu 11, Fri 12, Tue 16 and Wed 17 January 2007 Prior to the opening of trading onAt the beginning of each of these days the number of Micro Securities will be adjusted, based on the targeted changes and the actual previous day's closing prices, and. the updated number of Micro Securities will be available prior to trading commencing on the issuer's website at www.etfsecurities.com/csl Wed 17 January 2007 The final number of Micro Securities in each Index Security following the rebalancing will be announced prior to the opening of trading. (Note, however, that if a settlement price is not determined for a commodity on Tue 16 then the final number of Micro Securities for any Index Security containing that commodity will not be determined until a settlement price is determined). The attached table shows (i) the existing weighting of each commodity, as measured by the effective weight at current commodity prices in the ETFS All Commodities Index Security, and (ii) the targeted new weighting of each commodity, based on the Commodity Index Percentages to be used in the rebalancing of the are DJ-AIGCI(SM). For more information, please contact the UK representative of ETF Securities: +44 207 355 9810 Commodity Existing weights based on Targeted weights based on the current commodity prices new CIPs for the DJ-AIGCI(SM) Natural Gas 4.10% 12.55% Crude Oil 9.81% 12.72% Gasoline 2.71% 3.94% Heating Oil 2.78% 3.79% Aluminium 7.91% 6.80% Copper 7.75% 6.19% Zinc 5.80% 2.80% Nickel 7.00% 2.72% Gold 6.98% 6.83% Silver 2.65% 2.29% Live Cattle 5.90% 6.14% Lean Hogs 4.16% 3.01% Wheat 5.80% 4.72% Corn 8.21% 5.63% Soybeans 7.88% 7.75% Sugar 2.06% 3.12% Cotton 2.58% 3.15% Coffee 2.66% 3.02% Soybean Oil 3.26% 2.85% TOTAL 100% 100% This information is provided by RNS The company news service from the London Stock Exchange END MSCBDGDBXSGGGRC
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1 Month Wt Petroleum Chart |
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