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Delisted Entity: NEWUSD.JO - NEWWAVE-USD-ETN
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UUP As of December 31, 2024 Invesco DB US Dollar Index Bullish Fund
WitrynaThe NewWave USD Currency ETN is designed to provide investors with cost-effective exposur e to the US Dollar/ZAR spot price in a listed instrument trading in South … WitrynaThe United States Oil Fund’s (USO) investment objective is for the daily changes, in percentage terms, of its shares’ net asset value (NAV) to reflect the daily changes, in percentage terms, of the spot price of light sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the Benchmark Oil Futures Contract. … WitrynaUSD Total fund size (m) SEDOL BKRTPM6 ISIN code LU1041599405 Bloomberg code JPINCAA LX Current charge Initial : 3.0% of NAV Redemption : 0% Management fee : 1.0% p.a. Denominated currency and NAV per unit A (acc) - USD : USD 123.08 ... FACT SHEET February 28, 2024 FOR HONG KONG INVESTORS ONLY cxr ap window