Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. UKMV.L Share Price
  4. UKMV.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUKMV.L Regulatory News (UKMV)

UKMV.L Information
  • There is currently no data for UKMV

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Feb 2016 11:07

RNS Number : 2081P
Ossiam ETF FTSE 100 Min Var
16 February 2016
 

Fund

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

Dealing Date

15/02/2016

NAV per share

Official NAV GBP - 153.731

USD (equivalent) - 222.1112

Number of shares in issue

214562

Code

OSUKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGMZGVKGVZM
121314151617181920
Date   Source Headline
18th Dec 20154:46 pmRNSNet Asset Value(s)
9th Sep 20158:34 amRNSNotice to Shareholders
18th May 201510:27 amRNSNet Asset Value(s)
18th May 201510:25 amRNSNet Asset Value(s)
18th May 201510:25 amRNSNet Asset Value(s)
18th May 201510:21 amRNSNet Asset Value(s)
18th May 201510:05 amRNSNet Asset Value(s)
18th May 20159:43 amRNSNet Asset Value(s)
18th May 20159:36 amRNSNet Asset Value(s)
18th May 20159:33 amRNSNet Asset Value(s)
28th Apr 20154:33 pmRNSNet Asset Value(s)
28th Apr 20154:29 pmRNSNet Asset Value(s)
28th Apr 20154:26 pmRNSNet Asset Value(s)
28th Apr 20154:14 pmRNSNet Asset Value(s)
28th Apr 20154:07 pmRNSNet Asset Value(s)
28th Apr 20154:03 pmRNSNet Asset Value(s)
28th Apr 20153:58 pmRNSNet Asset Value(s)
28th Apr 20153:47 pmRNSNet Asset Value(s)
28th Apr 20153:44 pmRNSNet Asset Value(s)
13th Apr 20152:50 pmRNSNet Asset Value(s)
13th Apr 20152:47 pmRNSNet Asset Value(s)
13th Apr 20152:43 pmRNSNet Asset Value(s)
13th Apr 20152:41 pmRNSNet Asset Value(s)
13th Apr 20152:33 pmRNSNet Asset Value(s)
13th Apr 20159:06 amRNSNet Asset Value(s)
13th Apr 20159:03 amRNSNet Asset Value(s)
13th Apr 20159:02 amRNSNet Asset Value(s)
13th Apr 20158:59 amRNSNet Asset Value(s)
30th Mar 20159:04 amRNSNet Asset Value(s)
30th Mar 20158:55 amRNSNet Asset Value(s)
30th Mar 20158:49 amRNSNet Asset Value(s)
24th Mar 20159:35 amRNSNet Asset Value(s)
24th Mar 20159:26 amRNSNet Asset Value(s)
24th Mar 20159:24 amRNSNet Asset Value(s)
18th Mar 20153:45 pmRNSNet Asset Value(s)
18th Mar 20153:42 pmRNSNet Asset Value(s)
18th Mar 20153:37 pmRNSNet Asset Value(s)
18th Mar 20153:35 pmRNSNet Asset Value(s)
11th Mar 20159:01 amRNSNet Asset Value(s)
10th Mar 20154:21 pmRNSNet Asset Value(s)
10th Mar 201510:40 amRNSNet Asset Value(s)
10th Mar 201510:38 amRNSNet Asset Value(s)
5th Mar 20159:15 amRNSNet Asset Value(s)
4th Mar 20152:38 pmRNSNet Asset Value(s)
3rd Mar 20153:24 pmRNSNet Asset Value(s)
2nd Mar 201511:11 amRNSNet Asset Value(s)
27th Feb 20153:46 pmRNSNet Asset Value(s)
26th Feb 20152:38 pmRNSNet Asset Value(s)
26th Feb 20152:33 pmRNSNet Asset Value(s)
26th Feb 20152:27 pmRNSNet Asset Value(s)
121314151617181920

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.