Ossiam Etf Usmg Regulatory News (LUMV)
LUMV Share
LUMV Share
LUMV Share
LUMV Share
LUMV
LUMV Share
LUMV Level 2
LUMV Live
LUMV Broker
LUMV Directors
LUMV Financial
LUMV
LUMV Short
LUMV
Last checked at -
4 Mar 2015 14:37
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 03/03/2015 |
NAV per share | Official NAV GBP - 109,342644195091 |
USD (equivalent) - 168,079 | |
Number of shares in issue | 2921263 |
Code | USMV.L |
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2011 | 9:21 am | RNS | Net Asset Value(s) |
| 21st Jul 2011 | 9:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2011 | 9:07 am | RNS | Net Asset Value(s) |
| 19th Jul 2011 | 8:08 am | RNS | Net Asset Value(s) |
| 18th Jul 2011 | 8:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2011 | 8:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2011 | 10:06 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at