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Pin to quick picksWDMV.L Regulatory News (WDMV)

WDMV.L Information
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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 Jan 20201:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
31st Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
24th Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
13th Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
10th Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Dec 20191:36 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
6th Dec 20191:43 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Dec 20191:36 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
4th Dec 20191:36 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
3rd Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
2nd Dec 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
28th Nov 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
27th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
26th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
25th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
21st Nov 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
20th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
19th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
18th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
14th Nov 20191:35 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
13th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
12th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Nov 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
7th Nov 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
5th Nov 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
31st Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
30th Oct 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
29th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
28th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
25th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
24th Oct 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
23rd Oct 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
22nd Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
21st Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
18th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
17th Oct 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
16th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
15th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
14th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
11th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
10th Oct 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
9th Oct 20191:40 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
8th Oct 20191:41 pmEQSOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
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