Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. UKMV.L Share Price
  4. UKMV.L Share Regulatory News
  5. OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

Pin to quick picksUKMV.L Regulatory News (UKMV)

UKMV.L Information
  • There is currently no data for UKMV

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

18 Nov 2020 13:41

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 18-Nov-2020 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 17/11/2020

NAV PER SHARE: GBP: 193.4660

NUMBER OF SHARES IN ISSUE: 4577

CODE: UKMV

ISIN:LU0705291739
Category Code:NAV
TIDM:UKMV
Sequence No.:88109
EQS News ID:1149155
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

131415161718192021
Date   Source Headline
23rd Feb 201511:41 amRNSNet Asset Value(s)
23rd Feb 201511:32 amRNSNet Asset Value(s)
23rd Feb 201510:08 amRNSNet Asset Value(s)
23rd Feb 201510:00 amRNSNet Asset Value(s)
23rd Feb 20159:58 amRNSNet Asset Value(s)
23rd Feb 20159:52 amRNSNet Asset Value(s)
24th Sep 20135:29 pmRNSNet Asset Value(s)
20th Sep 20139:52 amRNSNet Asset Value(s)
8th Aug 20139:13 amRNSNet Asset Value(s)
7th Aug 20139:11 amRNSNet Asset Value(s)
7th Aug 20139:01 amRNSNet Asset Value(s)
7th Aug 20138:58 amRNSNet Asset Value(s)
2nd Aug 20133:53 pmRNSNet Asset Value(s)
1st Aug 201310:40 amRNSNet Asset Value(s)
31st Jul 201310:04 amRNSNet Asset Value(s)
30th Jul 201310:48 amRNSNet Asset Value(s)
29th Jul 20139:51 amRNSNet Asset Value(s)
26th Jul 20133:28 pmRNSNet Asset Value(s)
25th Jul 20135:11 pmRNSNet Asset Value(s)
24th Jul 20139:10 amRNSNet Asset Value(s)
23rd Jul 20134:27 pmRNSNet Asset Value(s)
22nd Jul 201310:53 amRNSNet Asset Value(s)
22nd Jul 201310:52 amRNSNet Asset Value(s)
18th Jul 20139:31 amRNSNet Asset Value(s)
18th Jul 20139:31 amRNSNet Asset Value(s)
18th Jul 20139:31 amRNSNet Asset Value(s)
18th Jul 20139:27 amRNSNet Asset Value(s)
12th Jul 20133:38 pmRNSNet Asset Value(s)
12th Jul 20133:37 pmRNSNet Asset Value(s)
12th Jul 20133:35 pmRNSNet Asset Value(s)
12th Jul 20133:34 pmRNSNet Asset Value(s)
12th Jul 20133:33 pmRNSNet Asset Value(s)
12th Jul 20133:29 pmRNSNet Asset Value(s)
4th Jul 20135:31 pmRNSNet Asset Value(s)
3rd Jul 201311:13 amRNSNet Asset Value(s)
3rd Jul 201311:05 amRNSNet Asset Value(s)
3rd Jul 201310:58 amRNSNet Asset Value(s)
28th Jun 20132:40 pmRNSNet Asset Value(s)
27th Jun 20132:21 pmRNSNet Asset Value(s)
27th Jun 20132:20 pmRNSNet Asset Value(s)
25th Jun 20139:40 amRNSNet Asset Value(s)
24th Jun 20139:17 amRNSNet Asset Value(s)
24th Jun 20139:16 amRNSNet Asset Value(s)
20th Jun 20139:34 amRNSNet Asset Value(s)
20th Jun 20139:33 amRNSNet Asset Value(s)
20th Jun 20139:24 amRNSNet Asset Value(s)
17th Jun 20139:09 amRNSNet Asset Value(s)
17th Jun 20138:57 amRNSNet Asset Value(s)
17th Jun 20138:56 amRNSNet Asset Value(s)
12th Jun 20138:48 amRNSNet Asset Value(s)
131415161718192021

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.