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  2. Share Prices
  3. Ossiam Eumv Gb Share Price
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  5. Net Asset Value(s)

Pin to quick picksOssiam Eumv Gb Regulatory News (LEMV)

Ossiam Eumv Gb Information

Share Price Information for Ossiam Eumv Gb (LEMV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20,350.00
Bid: 20,300.00
Ask: 20,400.00
Change: 192.50 (0.95%)
Spread: 100.00 (0.493%)
Open: 20,157.50
High: 0.00
Low: 0.00
Prev. Close: 20,157.50
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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