Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 23,435.00
Ask: 23,510.00
Change: -75.00 (-0.32%)
Spread: 75.00 (0.32%)
Open: 23,547.50
High: 0.00
Low: 0.00
Prev. Close: 23,547.50
LUMV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVUGUPWWUPAGCC
234567891011
Date   Source Headline
29th Dec 20118:59 amRNSNet Asset Value(s)
28th Dec 20118:43 amRNSNet Asset Value(s)
28th Dec 20117:00 amRNSNet Asset Value(s)
21st Dec 201110:39 amRNSNet Asset Value(s)
19th Dec 20118:37 amRNSNet Asset Value(s)
16th Dec 20118:27 amRNSNet Asset Value(s)
15th Dec 20118:35 amRNSNet Asset Value(s)
14th Dec 20119:26 amRNSNet Asset Value(s)
13th Dec 20118:43 amRNSNet Asset Value(s)
12th Dec 20119:14 amRNSNet Asset Value(s)
9th Dec 20119:01 amRNSNet Asset Value(s)
8th Dec 20119:31 amRNSNet Asset Value(s)
7th Dec 20113:24 pmRNSNet Asset Value(s)
6th Dec 20119:14 amRNSNet Asset Value(s)
5th Dec 20118:46 amRNSNet Asset Value(s)
2nd Dec 20118:41 amRNSNet Asset Value(s)
1st Dec 20118:23 amRNSNet Asset Value(s)
30th Nov 20118:18 amRNSNet Asset Value(s)
28th Nov 20118:27 amRNSNet Asset Value(s)
24th Nov 20118:51 amRNSNet Asset Value(s)
23rd Nov 20118:28 amRNSNet Asset Value(s)
22nd Nov 20118:18 amRNSNet Asset Value(s)
18th Nov 20118:28 amRNSNet Asset Value(s)
17th Nov 201111:06 amRNSNet Asset Value(s)
16th Nov 20118:55 amRNSNet Asset Value(s)
15th Nov 20118:37 amRNSNet Asset Value(s)
14th Nov 20118:58 amRNSNet Asset Value(s)
10th Nov 20118:25 amRNSNet Asset Value(s)
9th Nov 20118:14 amRNSNet Asset Value(s)
8th Nov 20118:18 amRNSNet Asset Value(s)
7th Nov 20118:33 amRNSNet Asset Value(s)
4th Nov 20118:18 amRNSNet Asset Value(s)
3rd Nov 20119:46 amRNSNet Asset Value(s)
2nd Nov 20119:44 amRNSNet Asset Value(s)
31st Oct 20118:24 amRNSNet Asset Value(s)
28th Oct 20118:39 amRNSNet Asset Value(s)
27th Oct 20118:21 amRNSNet Asset Value(s)
26th Oct 20118:13 amRNSNet Asset Value(s)
25th Oct 20118:31 amRNSNet Asset Value(s)
24th Oct 20118:13 amRNSNet Asset Value(s)
21st Oct 20118:46 amRNSNet Asset Value(s)
20th Oct 20118:20 amRNSNet Asset Value(s)
19th Oct 20119:22 amRNSNet Asset Value(s)
18th Oct 20119:19 amRNSNet Asset Value(s)
17th Oct 20118:16 amRNSNet Asset Value(s)
14th Oct 20118:14 amRNSNet Asset Value(s)
13th Oct 20118:22 amRNSNet Asset Value(s)
11th Oct 20118:54 amRNSNet Asset Value(s)
10th Oct 20118:28 amRNSNet Asset Value(s)
7th Oct 20118:17 amRNSNet Asset Value(s)
234567891011

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.