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Pin to quick picksOssiam Crwu Gbp Regulatory News (LCRW)

Share Price Information for Ossiam Crwu Gbp (LCRW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,369.50
Bid: 6,381.00
Ask: 6,407.00
Change: 0.00 (0.00%)
Spread: 26.00 (0.41%)
Open: 6,369.50
High: 6,441.00
Low: 6,441.00
Yest. Close: 6,369.50
LCRW Live PriceLast checked at -

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Net Asset Value(s)

Mon, 23rd Feb 2015 09:58

RNS Number : 5807F
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 - 54,8938113902407

NAV per share

USD (equivalent) - 84,417

USD (equivalent) - 84,417

Number of shares in issue

96930

Code

CRWU.L

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
24th Mar 20159:35 amRNSNet Asset Value(s)
24th Mar 20159:24 amRNSNet Asset Value(s)
24th Mar 20159:24 amRNSNet Asset Value(s)
18th Mar 20153:35 pmRNSNet Asset Value(s)
11th Mar 20159:01 amRNSNet Asset Value(s)

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