Our new Cryptocurrency section has arrived! Click here

Less Ads, More Data, More Tools Register for FREE

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: 6,391.00
Ask: 6,417.00
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 -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Mon, 23rd Feb 2015 10:01

RNS Number : 5825F
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 - 54,035054702284

NAV per share

USD (equivalent) - 83,481

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
END
NAVPGUWAPUPAUBW
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)

Login to your account

Don't have an account? Click here to register.