| Price | 25,550.00p on 06-02-2026 at 19:20:07 |
|---|---|
| Change | 67.50p 0.26% |
| Buy | 25,605.00p |
| Sell | 25,495.00p |
| Last Trade: | Sell 76.00 at 25,310.00p |
| Day's Volume: | 0 |
| Last Close: | 25,550.00p |
| Open: | 25,482.50p |
| ISIN: | LU0599612842 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 21,190.00p - 25,532.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ossiam Eumv Gb (LEMV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 25,310.00p | Automatic Execution |
10:16:33 - 29-Jan-26 |
| Sell* | 19 | 25,225.00p | Negotiated Trade |
12:19:50 - 22-Jan-26 |
| Buy* | 19 | 25,260.00p | Suspected BUY Trade |
12:09:57 - 09-Jan-26 |
| Sell* | 11 | 25,169.353p | Ordinary |
13:20:16 - 07-Jan-26 |
| Sell* | 45 | 24,565.00p | Automatic Execution |
16:25:44 - 17-Dec-25 |
| Buy* | 4 | 24,600.549p | Suspected BUY Trade |
09:58:18 - 27-Nov-25 |
| Sell* | 22 | 24,650.00p | Negotiated Trade |
08:07:31 - 10-Oct-25 |
| Sell* | 3 | 24,415.00p | Automatic Execution |
13:28:08 - 07-Oct-25 |
| Buy* | 5 | 24,210.00p | Automatic Execution |
08:59:03 - 28-Aug-25 |
| Unknown* | 23 | 24,374.877p | Ordinary |
09:59:18 - 31-Jul-25 |
Ossiam Eumv Gb (LEMV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Apr 2019 5:01 pm | EQS | CORRECTION: OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice |
| 26th Apr 2019 7:02 am | EQS | OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice |
| 30th Mar 2015 9:04 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 8:48 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 9:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 9:26 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 9:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 3:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 3:42 pm | RNS | Net Asset Value(s) |