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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ossiam Etf Usmv | LSE:USMV | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.14% | 329.225 | 329.00 | 329.50 | 329.40 | 326.70 | 327.20 | 8 | 16:35:20 |
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) (USMV) OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) 03-Nov-2023 / 16:55 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) DEALING DATE: 02/11/2023 NAV PER SHARE: USD: 263.0430 NUMBER OF SHARES IN ISSUE: 53587 CODE: USMV =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: IE00BHNGHW42 Category Code: NAV TIDM: USMV Sequence No.: 282718 EQS News ID: 1765103 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1765103&application_name=news
(END) Dow Jones Newswires
November 03, 2023 11:55 ET (15:55 GMT)
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1 Month Ossiam Etf Usmv Chart |
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