LCRW.L Regulatory News (LCRW)

LCRW.L Information

REMOVE ADS

Net Asset Value(s)

23 Feb 2015 11:41

RNS Number : 6043F

Ossiam ETF Risk Wght Commo EXG USD£

23 February 2015


Fund	OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
Dealing Date	Official NAV GBP - 53,8326790693583
NAV per share	USD (equivalent) - 82,747
	USD (equivalent) - 84,417
Number of shares in issue	96930
Code	CRWU.L
	http://www.rns-pdf.londonstockexchange.com/rns/5987F_3-2015-2-23.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
26th Apr 2019	5:01 pm	EQS	CORRECTION: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF: Convening Notice
26th Apr 2019	7:02 am	EQS	OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF: Convening Notice
24th Mar 2015	9:35 am	RNS	Net Asset Value(s)
24th Mar 2015	9:24 am	RNS	Net Asset Value(s)
24th Mar 2015	9:24 am	RNS	Net Asset Value(s)
18th Mar 2015	3:46 pm	RNS	Net Asset Value(s)
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18th Mar 2015	3:35 pm	RNS	Net Asset Value(s)
11th Mar 2015	9:01 am	RNS	Net Asset Value(s)
10th Mar 2015	4:21 pm	RNS	Net Asset Value(s)
10th Mar 2015	10:40 am	RNS	Net Asset Value(s)
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5th Mar 2015	9:15 am	RNS	Net Asset Value(s)
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27th Feb 2015	3:46 pm	RNS	Net Asset Value(s)
26th Feb 2015	2:38 pm	RNS	Net Asset Value(s)
26th Feb 2015	2:35 pm	RNS	Net Asset Value(s)
26th Feb 2015	2:33 pm	RNS	Net Asset Value(s)
23rd Feb 2015	11:41 am	RNS	Net Asset Value(s)
23rd Feb 2015	11:33 am	RNS	Net Asset Value(s)
23rd Feb 2015	10:08 am	RNS	Net Asset Value(s)
23rd Feb 2015	10:01 am	RNS	Net Asset Value(s)
23rd Feb 2015	9:58 am	RNS	Net Asset Value(s)
23rd Feb 2015	9:55 am	RNS	Net Asset Value(s)
24th Sep 2013	5:29 pm	RNS	Net Asset Value(s)