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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
18th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
17th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Oct 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
14th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
10th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
7th Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
4th Oct 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Oct 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
1st Oct 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
27th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
26th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
25th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
24th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
19th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
17th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
13th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
12th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
10th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
6th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Sep 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
4th Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Sep 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
29th Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
28th Aug 20191:44 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
27th Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
26th Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
21st Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
19th Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
14th Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
12th Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
7th Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
6th Aug 20193:30 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
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