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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: 6,395.50
Bid: 6,330.00
Ask: 6,357.00
Change: 0.00 (0.00%)
Spread: 27.00 (0.43%)
Open: 6,395.50
High: 6,441.00
Low: 6,441.00
Yest. Close: 6,395.50
LCRW Live PriceLast checked at -

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Net Asset Value(s)

Wed, 18th Mar 2015 15:35

RNS Number : 8197H
Ossiam ETF Risk Wght Commo EXG USD£
18 March 2015
Fund
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
Dealing Date
12/03/2015
NAV per share
Official NAV GBP - 54,146386097113
USD (equivalent) - 80,714
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
NAVGGUUWWUPAGAR
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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