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Net Asset Value(s)

18 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
 
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Date   Source Headline
26th Apr 20195:01 pmEQSCORRECTION: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF: Convening Notice
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 20153:46 pmRNSNet Asset Value(s)
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18th Mar 20153:35 pmRNSNet Asset Value(s)
11th Mar 20159:01 amRNSNet Asset Value(s)
10th Mar 20154:21 pmRNSNet Asset Value(s)
10th Mar 201510:40 amRNSNet Asset Value(s)
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5th Mar 20159:15 amRNSNet Asset Value(s)
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3rd Mar 20153:25 pmRNSNet Asset Value(s)
27th Feb 20153:46 pmRNSNet Asset Value(s)
26th Feb 20152:38 pmRNSNet Asset Value(s)
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26th Feb 20152:33 pmRNSNet Asset Value(s)
23rd Feb 201511:41 amRNSNet Asset Value(s)
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23rd Feb 201510:08 amRNSNet Asset Value(s)
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23rd Feb 20159:58 amRNSNet Asset Value(s)
23rd Feb 20159:55 amRNSNet Asset Value(s)
24th Sep 20135:29 pmRNSNet Asset Value(s)

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