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Net Asset Value(s)

23 Feb 2015 11:41

RNS Number : 6040F
Ossiam ETF FTSE 100 Min Var
23 February 2015
 

Fund

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

Dealing Date

Official NAV GBP - 159,631

NAV per share

USD (equivalent) - 245,371149743104

USD (equivalent) - 243,403647653722

Number of shares in issue

206133

Code

OSUKMV.L

http://www.rns-pdf.londonstockexchange.com/rns/5987F_1-2015-2-23.pdf

This information is provided by RNS
The company news service from the London Stock Exchange
 
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5th Jan 20221:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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23rd Dec 20211:35 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
22nd Dec 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
21st Dec 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
20th Dec 20211:35 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
17th Dec 20211:36 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
16th Dec 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
15th Dec 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
14th Dec 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
13th Dec 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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24th Nov 20211:35 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
23rd Nov 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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17th Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
16th Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
15th Nov 20211:36 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
12th Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
11th Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
9th Nov 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
8th Nov 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
5th Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
4th Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
3rd Nov 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
29th Oct 20211:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
28th Oct 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
27th Oct 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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22nd Oct 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
21st Oct 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
20th Oct 20211:41 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
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