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Pin to quick picksOssiam Usmv Us Regulatory News (USMV)

Share Price Information for Ossiam Usmv Us (USMV)

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Share Price: 189.09
Bid: 188.41
Ask: 189.77
Change: -5.755 (-2.95%)
Spread: 1.36 (0.72%)
Open: 194.845
High: 188.75
Low: 188.75
Yest. Close: 194.845
USMV Live PriceLast checked at -

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OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)

Thu, 26th Mar 2020 13:41

OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD) (USMV)
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)

26-March-2020 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 181.6070

NUMBER OF SHARES IN ISSUE: 274351

CODE: USMV




ISIN: LU0599612412
Category Code: NAV
TIDM: USMV
Sequence No.: 54954
EQS News ID: 1008445

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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