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Pin to quick picksUKMV.L Regulatory News (UKMV)

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Net Asset Value(s)

23 Feb 2015 10:08

RNS Number : 5836F
Ossiam ETF FTSE 100 Min Var
23 February 2015
 

Fund

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

Dealing Date

Official NAV GBP - 159,387

NAV per share

USD (equivalent) - 246,102429646198

USD (equivalent) - 243,403647653722

Number of shares in issue

206133

Code

OSUKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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13th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
12th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
11th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
10th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
9th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
6th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
5th Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
4th Nov 20201:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
3rd Nov 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
2nd Nov 20201:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
30th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
29th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
28th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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26th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
23rd Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
22nd Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
21st Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
20th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
19th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
16th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
15th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
14th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
13th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
12th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
9th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
8th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
7th Oct 20201:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
6th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
5th Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
2nd Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
1st Oct 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
30th Sep 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
29th Sep 20201:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
28th Sep 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
25th Sep 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
24th Sep 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
23rd Sep 20201:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
22nd Sep 20201:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
21st Sep 20201:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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