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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
2nd Aug 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
1st Aug 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
31st Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Jul 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
25th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
24th Jul 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Jul 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
19th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
18th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
17th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
12th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
10th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
4th Jul 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Jul 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
1st Jul 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
27th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
26th Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
25th Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
24th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
21st Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
19th Jun 20191:42 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
18th Jun 20191:36 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
17th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
14th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
13th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
12th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
7th Jun 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
6th Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
4th Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Jun 20191:40 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
29th May 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
27th May 20191:41 pmEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
24th May 20191:41 pmEQSNet Asset Value(s)
23rd May 20191:41 pmEQSNet Asset Value(s)
22nd May 20191:41 pmEQSNet Asset Value(s)
26th Apr 20195:00 pmEQSCORRECTION: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF: Convening Notice
26th Apr 20195:00 pmEQSCORRECTION: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF: Convening Notice
17th Mar 20161:56 pmRNSNet Asset Value(s)
14th Mar 201611:20 amRNSNet Asset Value(s)
11th Mar 201611:15 amRNSNet Asset Value(s)
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