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Name | Symbol | Market | Type |
---|---|---|---|
Ossiam Crwu Gbp | LSE:LCRW | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9,757.50 | 9,718.00 | 9,797.00 | 0 | 01:00:00 |
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) (CRWU) OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) 16-March-2023 / 14:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
DEALING DATE: 15/03/2023
NAV PER SHARE: USD: 113.3090
NUMBER OF SHARES IN ISSUE: 20300
CODE: CRWU
-------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 230508 EQS News ID: 1584683 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1584683&application_name=news
(END) Dow Jones Newswires
March 16, 2023 09:40 ET (13:40 GMT)
1 Year Ossiam Crwu Gbp Chart |
1 Month Ossiam Crwu Gbp Chart |
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