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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
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Pin to quick picksOssiam Etf Usmg Regulatory News (LUMV)

Ossiam Etf Usmg Information

Share Price Information for Ossiam Etf Usmg (LUMV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 23,392.50
Bid: 23,370.00
Ask: 23,415.00
Change: -55.00 (-0.23%)
Spread: 45.00 (0.193%)
Open: 23,447.50
High: 0.00
Low: 0.00
Prev. Close: 23,447.50
LUMV Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2013 10:50

RNS Number : 8277J
Ossiam ETF US Min Var NR - USD (£)
22 July 2013
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

19/07/2013

NAV per share

Official NAV GBP - 87.61749

USD (equivalent) - 133.70000

Number of shares in issue

1 239 807

Code

LUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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