Ossiam Etf Usmv Regulatory News (USMV)
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Last checked at -
18 May 2015 09:43
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 06/05/2015 |
NAV per share | Official NAV GBP - 108,410140120657 |
USD (equivalent) - 165,316 | |
Number of shares in issue | 2977004 |
Code | USMV.L |
| Date | Source | Headline | |
|---|---|---|---|
| 13th Apr 2015 | 2:47 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 2:43 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 2:41 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 2:32 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 9:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 9:02 am | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 9:01 am | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 8:58 am | RNS | Net Asset Value(s) |
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