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Pin to quick picksOssiam Etf Usmv Regulatory News (USMV)

Share Price Information for Ossiam Etf Usmv (USMV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 299.375
Bid: 301.25
Ask: 301.90
Change: 0.00 (0.00%)
Spread: 0.65 (0.216%)
Open: 299.375
High: 0.00
Low: 0.00
Prev. Close: 299.375
USMV Live PriceLast checked at -

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Net Asset Value(s)

13 Apr 2015 08:58

RNS Number : 9811J
Ossiam ETF US Min Var NR - USD ($)
13 April 2015
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

27/03/2015

NAV per share

Official NAV GBP - 111,397353656857

USD (equivalent) - 165,734

Number of shares in issue

2940466

Code

USMV.L

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th May 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
7th May 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
6th May 20211:35 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
5th May 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
15th Apr 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
14th Apr 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
13th Apr 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
12th Apr 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
7th Apr 20211:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
31st Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
29th Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
24th Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
18th Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
17th Mar 20211:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
15th Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
11th Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
10th Mar 20211:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
8th Mar 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
4th Mar 20211:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
25th Feb 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
23rd Feb 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
22nd Feb 20211:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
26th Nov 20201:36 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
25th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
24th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
23rd Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
20th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
18th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
16th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
13th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
12th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
11th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
10th Nov 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
6th Nov 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
30th Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
27th Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
26th Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
22nd Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
20th Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
16th Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
14th Oct 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
8th Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
7th Oct 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
6th Oct 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
1st Oct 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
25th Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
18th Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
15th Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
14th Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
4th Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)

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