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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
  3. Ossiam Etf Usmv Share Price
  4. Ossiam Etf Usmv Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksOssiam Etf Usmv Regulatory News (USMV)

Ossiam Etf Usmv Information

Share Price Information for Ossiam Etf Usmv (USMV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 294.55
Bid: 294.35
Ask: 295.00
Change: -0.30 (-0.10%)
Spread: 0.65 (0.221%)
Open: 294.95
High: 294.95
Low: 294.55
Prev. Close: 294.975
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
3rd Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
2nd Sep 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
31st Aug 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
24th Aug 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
21st Aug 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
20th Aug 20201:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
5th Aug 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
24th Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
21st Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
13th Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
10th Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
9th Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
8th Jul 20201:42 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
7th Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
3rd Jul 20201:36 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
1st Jul 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
30th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
25th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
22nd Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
19th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
15th Jun 20201:42 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
12th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
11th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
9th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
8th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
5th Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
3rd Jun 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
29th May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
25th May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
22nd May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
20th May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
18th May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
15th May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
14th May 20202:36 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)
4th May 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Apr 20201:36 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
29th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Apr 202010:42 amEQSNotice of the outcome of the Extraordinary General Meeting of Shareholders
17th Apr 20201:36 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Apr 20202:21 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
7th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
6th Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Apr 20201:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
1st Apr 202010:12 pmEQSNew Extraordinary General Meeting 2020 - Convening Notice
1st Apr 202010:04 pmEQSNew Extraordinary General Meeting 2020 - Form of proxy
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