Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

23 Feb 2015 09:52

RNS Number : 5808F
Ossiam ETF US Min Var NR - USD (£)
23 February 2015
 

Fund

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

Dealing Date

17/02/2015

NAV per share

Official NAV GBP - 109,02999561365

USD (equivalent) - 167,216

Number of shares in issue

2866721

Code

USMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBCPUPAUBW

Related Shares

Ossiam Etf Usmg (LUMV)
23,275.00 (-117.50 / -0.50%%)
23,245.00 - 23,305.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.