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Pin to quick picksOssiam Lmmv Ugb Regulatory News (LMMV)

Share Price Information for Ossiam Lmmv Ugb (LMMV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8,781.50
Bid: 8,789.00
Ask: 8,816.00
Change: 0.00 (0.00%)
Spread: 27.00 (0.31%)
Open: 8,781.50
High: 8,629.00
Low: 8,629.00
Yest. Close: 8,781.50
LMMV Live PriceLast checked at -

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Net Asset Value(s)

Mon, 23rd Feb 2015 10:00

RNS Number : 5823F
Ossiam ETF Emg Mkts Min Var NR-USD£
23 February 2015

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

18/02/2015

NAV per share

Official NAV GBP - 76,0928474233156

USD (equivalent) - 117,559

Number of shares in issue

477321

Code

DEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
30th Mar 20158:55 amRNSNet Asset Value(s)
30th Mar 20158:49 amRNSNet Asset Value(s)
18th Mar 20153:45 pmRNSNet Asset Value(s)
18th Mar 20153:38 pmRNSNet Asset Value(s)
11th Mar 20159:01 amRNSNet Asset Value(s)

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