Ossiam Etf Usmg Regulatory News (LUMV)
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Last checked at -
20 Jun 2013 09:33
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 19/06/2013 |
NAV per share | Official NAV GBP - 81.98153 |
USD (equivalent) - 128.38300 | |
Number of shares in issue | 1 223 807 |
Code | LUMV.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) |
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