We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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) 04-Apr-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement.
--------------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)
DEALING DATE: 03/04/2023
NAV PER SHARE: USD: 119.2010
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.
--------------------------------------------------------------------------------------------
ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 234936 EQS News ID: 1601101 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1601101&application_name=news
(END) Dow Jones Newswires
April 04, 2023 08:35 ET (12:35 GMT)
1 Year Ossiam Crwu Gbp Chart |
1 Month Ossiam Crwu Gbp Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions