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Pin to quick picksOssiam Eumv Gb Regulatory News (LEMV)

Share Price Information for Ossiam Eumv Gb (LEMV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20,187.50
Bid: 20,155.00
Ask: 20,200.00
Change: 0.00 (0.00%)
Spread: 45.00 (0.223%)
Open: 20,187.50
High: 0.00
Low: 0.00
Prev. Close: 20,187.50
LEMV Live PriceLast checked at -

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Net Asset Value(s)

4 Mar 2015 14:37

RNS Number : 5518G
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 March 2015
 

Fund

OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

Dealing Date

03/03/2015

NAV per share

Official NAV GBP - 116,7157712

USD (equivalent) - 179,4128014

Number of shares in issue

2558858

Code

EUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVFMGGFDDZGKZM
Date   Source Headline
26th Apr 20195:01 pmEQSCORRECTION: OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice
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