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Net Asset Value(s)

7 Mar 2016 11:15

RNS Number : 2588R
Ossiam ETF World Min Var NR USD $
07 March 2016
 

Fund

OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

04/03/2016

NAV per share

Official NAV GBP - 103.4503

USD (equivalent) - 147.059

Number of shares in issue

84938

Code

WDMV.L

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th Jul 20201:44 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Jul 20201:37 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Jul 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
1st Jul 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
29th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
26th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
25th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
19th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
18th Jun 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Jun 20201:43 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
12th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
10th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Jun 20209:05 amEQSOSSIAM WORLD MINIMUM VARIANCE NR: delisting and liquidation of the sub-fund
4th Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Jun 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
29th May 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
28th May 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
25th May 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
20th May 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
19th May 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
18th May 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
15th May 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
14th May 20202:47 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Apr 20201:36 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
29th Apr 202011:04 pmEQSAnnual General Meeting 2020 - Convening Notice and Voting Form
29th Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
24th Apr 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
21st Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
17th Apr 20201:36 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Apr 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Apr 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
7th Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
6th Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Apr 20201:42 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
1st Apr 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
31st Mar 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Mar 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

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