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Pin to quick picksCRWU.L Regulatory News (CRWU)

CRWU.L Information
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Net Asset Value(s)

28 Apr 2015 16:14

RNS Number : 5865L
Ossiam ETF Risk Wght Commo EXG USD$
28 April 2015
 

Fund
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
Dealing Date
22/04/2015
NAV per share
Official NAV GBP - 55,0140283010071
USD (equivalent) - 82,739
Number of shares in issue
96930
Code
CRWU.L
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
14th Nov 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
11th Nov 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
10th Nov 20221:41 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
9th Nov 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
8th Nov 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
7th Nov 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
4th Nov 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Nov 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
31st Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
28th Oct 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
27th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
26th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
25th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
24th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
21st Oct 20221:41 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
20th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
19th Oct 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
18th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
17th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
14th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
13th Oct 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
12th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
11th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
10th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
7th Oct 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
6th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
5th Oct 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Oct 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
30th Sep 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
29th Sep 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
28th Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
27th Sep 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
26th Sep 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Sep 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Sep 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
21st Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
19th Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
16th Sep 20221:41 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
15th Sep 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
14th Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
13th Sep 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
12th Sep 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
9th Sep 20221:35 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
8th Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
7th Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
5th Sep 20221:41 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Sep 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
1st Sep 20221:36 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
31st Aug 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
30th Aug 20221:40 pmEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
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