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  2. Share Prices
  3. Ossiam Etf Usmg Share Price
  4. Ossiam Etf Usmg Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 23,472.50
Bid: 23,375.00
Ask: 23,495.00
Change: 0.00 (0.00%)
Spread: 120.00 (0.513%)
Open: 23,472.50
High: 0.00
Low: 0.00
Prev. Close: 23,472.50
LUMV Live PriceLast checked at -

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Net Asset Value(s)

4 Mar 2015 14:37

RNS Number : 5517G
Ossiam ETF US Min Var NR - USD (£)
04 March 2015
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Mar 20128:37 amRNSNet Asset Value(s)
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