UKMV.L Regulatory News (UKMV)
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UKMV28 Apr 2015 15:47
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 15/04/2015 |
NAV per share | Official NAV GBP - 165,395 |
USD (equivalent) - 244,196723262125 | |
Number of shares in issue | 208220 |
Code | OSUKMV.L |
| Date | Source | Headline | |
|---|---|---|---|
| 4th Jan 2013 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2013 | 9:33 am | RNS | Net Asset Value(s) |
| 31st Dec 2012 | 9:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2012 | 4:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2012 | 9:55 am | RNS | Net Asset Value(s) |
| 24th Dec 2012 | 9:49 am | RNS | Net Asset Value(s) |
| 24th Dec 2012 | 9:37 am | RNS | Net Asset Value(s) |
| 19th Dec 2012 | 1:15 pm | RNS | Net Asset Value(s) |
| 18th Dec 2012 | 8:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2012 | 10:40 am | RNS | Net Asset Value(s) |
| 14th Dec 2012 | 11:26 am | RNS | Net Asset Value(s) |
| 12th Dec 2012 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2012 | 2:57 pm | RNS | Net Asset Value(s) |
| 10th Dec 2012 | 3:59 pm | RNS | Net Asset Value(s) |
| 7th Dec 2012 | 8:43 am | RNS | Net Asset Value(s) |
| 3rd Dec 2012 | 8:16 am | RNS | Net Asset Value(s) |
| 30th Nov 2012 | 10:51 am | RNS | Net Asset Value(s) |
| 29th Nov 2012 | 5:26 pm | RNS | Net Asset Value(s) |
| 28th Nov 2012 | 9:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2012 | 10:40 am | RNS | Net Asset Value(s) |
| 26th Nov 2012 | 8:43 am | RNS | Net Asset Value(s) |
| 22nd Nov 2012 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Nov 2012 | 1:44 pm | RNS | Net Asset Value(s) |
| 19th Nov 2012 | 8:22 am | RNS | Net Asset Value(s) |
| 15th Nov 2012 | 8:41 am | RNS | Net Asset Value(s) |
| 14th Nov 2012 | 2:38 pm | RNS | Net Asset Value(s) |
| 13th Nov 2012 | 8:30 am | RNS | Net Asset Value(s) |
| 12th Nov 2012 | 4:21 pm | RNS | Net Asset Value(s) |
| 9th Nov 2012 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Nov 2012 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Nov 2012 | 10:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2012 | 5:47 pm | RNS | Net Asset Value(s) |
| 5th Nov 2012 | 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2012 | 9:11 am | RNS | Net Asset Value(s) |
| 31st Oct 2012 | 9:58 am | RNS | Net Asset Value(s) |
| 30th Oct 2012 | 9:32 am | RNS | Net Asset Value(s) |
| 29th Oct 2012 | 8:49 am | RNS | Net Asset Value(s) |
| 26th Oct 2012 | 11:39 am | RNS | Net Asset Value(s) |
| 25th Oct 2012 | 9:56 am | RNS | Net Asset Value(s) |
| 24th Oct 2012 | 11:53 am | RNS | Net Asset Value(s) |
| 22nd Oct 2012 | 2:15 pm | RNS | Net Asset Value(s) |
| 19th Oct 2012 | 8:55 am | RNS | Net Asset Value(s) |
| 18th Oct 2012 | 9:26 am | RNS | Net Asset Value(s) |
| 17th Oct 2012 | 8:26 am | RNS | Net Asset Value(s) |
| 16th Oct 2012 | 8:53 am | RNS | Net Asset Value(s) |
| 15th Oct 2012 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Oct 2012 | 10:23 am | RNS | Net Asset Value(s) |
| 11th Oct 2012 | 10:15 am | RNS | Net Asset Value(s) |
| 10th Oct 2012 | 8:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2012 | 8:45 am | RNS | Net Asset Value(s) |
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