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Net Asset Value(s)

23 Feb 2015 09:52

RNS Number : 5811F
Ossiam ETF FTSE 100 Min Var
23 February 2015
 

Fund

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

Dealing Date

Official NAV GBP - 158,925631558266

NAV per share

USD (equivalent) - 243,739424706717

USD (equivalent) - 243,403647653722

Number of shares in issue

206133

Code

OSUKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
14th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
13th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
12th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
7th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
6th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
5th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
4th Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
3rd Jun 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
29th May 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
27th May 20191:40 pmEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
24th May 20191:40 pmEQSNet Asset Value(s)
23rd May 20191:40 pmEQSNet Asset Value(s)
22nd May 20191:41 pmEQSNet Asset Value(s)
26th Apr 20195:01 pmEQSCORRECTION: OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF: Convening Notice
17th Mar 20161:57 pmRNSNet Asset Value(s)
14th Mar 201611:20 amRNSNet Asset Value(s)
11th Mar 201611:15 amRNSNet Asset Value(s)
10th Mar 20162:39 pmRNSNet Asset Value(s)
8th Mar 201611:29 amRNSNet Asset Value(s)
7th Mar 201611:15 amRNSNet Asset Value(s)
4th Mar 201611:22 amRNSNet Asset Value(s)
3rd Mar 201611:55 amRNSNet Asset Value(s)
2nd Mar 201611:14 amRNSNet Asset Value(s)
1st Mar 201610:58 amRNSNet Asset Value(s)
25th Feb 201611:11 amRNSNet Asset Value(s)
24th Feb 201611:14 amRNSNet Asset Value(s)
23rd Feb 201611:04 amRNSNet Asset Value(s)
22nd Feb 201612:32 pmRNSNet Asset Value(s)
19th Feb 20163:08 pmRNSNet Asset Value(s)
18th Feb 201611:10 amRNSNet Asset Value(s)
17th Feb 201611:23 amRNSNet Asset Value(s)
16th Feb 201611:07 amRNSNet Asset Value(s)
15th Feb 201611:03 amRNSNet Asset Value(s)
12th Feb 20162:29 pmRNSNet Asset Value(s)
10th Feb 20163:49 pmRNSNet Asset Value(s)
10th Feb 20163:47 pmRNSNet Asset Value(s)
8th Jan 20169:21 amRNSNet Asset Value(s)
6th Jan 20164:11 pmRNSNet Asset Value(s)
5th Jan 201612:03 pmRNSNet Asset Value(s)
4th Jan 20162:21 pmRNSNet Asset Value(s)
4th Jan 20167:00 amRNSNet Asset Value(s)
30th Dec 201510:58 amRNSNet Asset Value(s)
29th Dec 201511:28 amRNSNet Asset Value(s)
29th Dec 20157:05 amRNSNet Asset Value(s)
24th Dec 201512:54 pmRNSNet Asset Value(s)
23rd Dec 201510:42 amRNSNet Asset Value(s)
22nd Dec 201510:01 amRNSNet Asset Value(s)
21st Dec 20153:29 pmRNSNet Asset Value(s)
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