Ossiam Eumv Gb Regulatory News (LEMV)
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Last checked at -
30 Mar 2015 08:48
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 24/03/2015 |
NAV per share | Official NAV GBP - 122,300856 |
USD (equivalent) - 181,8506184 | |
Number of shares in issue | 2735903 |
Code | EUMV.L |
| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2019 | 5:01 pm | EQS | CORRECTION: OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice |
| 26th Apr 2019 | 7:02 am | EQS | OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice |
| 30th Mar 2015 | 9:04 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 | 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 | 8:48 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 9:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 9:26 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 9:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:42 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:37 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:35 pm | RNS | Net Asset Value(s) |
| 11th Mar 2015 | 9:01 am | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 4:21 pm | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 10:39 am | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2015 | 9:15 am | RNS | Net Asset Value(s) |
| 4th Mar 2015 | 2:37 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2015 | 3:24 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2015 | 11:11 am | RNS | Net Asset Value(s) |
| 27th Feb 2015 | 3:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 2:38 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 2:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 2:22 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:41 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 10:08 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 10:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 9:58 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 9:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2013 | 5:26 pm | RNS | Net Asset Value(s) |
| 20th Sep 2013 | 9:48 am | RNS | Net Asset Value(s) |
| 8th Aug 2013 | 9:12 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 9:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 8:59 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 8:58 am | RNS | Net Asset Value(s) |
| 2nd Aug 2013 | 3:53 pm | RNS | Net Asset Value(s) |
| 1st Aug 2013 | 10:40 am | RNS | Net Asset Value(s) |
| 31st Jul 2013 | 10:04 am | RNS | Net Asset Value(s) |
| 30th Jul 2013 | 10:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2013 | 9:51 am | RNS | Net Asset Value(s) |
| 26th Jul 2013 | 3:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2013 | 5:11 pm | RNS | Net Asset Value(s) |
| 24th Jul 2013 | 9:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2013 | 4:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2013 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Jul 2013 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 9:31 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 9:31 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 9:30 am | RNS | Net Asset Value(s) |
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