| Price | 25,985.00p on 28-09-2026 at 17:45:10 |
|---|---|
| Change | -115.00p -0.44% |
| Buy | 26,015.00p |
| Sell | 25,955.00p |
| Last Trade: | Buy 4.00 at 26,180.00p |
| Day's Volume: | 0 |
| Last Close: | 25,985.00p |
| Open: | 26,100.00p |
| ISIN: | LU0599612842 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 23,990.00p - 26,832.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 4 | 26,180.00p | Automatic Execution |
08:07:38 - 25-Sep-26 |
| Buy* | 4 | 26,545.00p | Suspected BUY Trade |
15:21:12 - 04-Sep-26 |
| Sell* | 15 | 26,115.00p | Automatic Execution |
15:21:10 - 20-Jul-26 |
| Sell* | 15 | 26,095.00p | Automatic Execution |
15:12:41 - 20-Jul-26 |
| Sell* | 15 | 26,095.00p | Automatic Execution |
15:07:34 - 20-Jul-26 |
| Sell* | 15 | 26,105.00p | Automatic Execution |
15:02:27 - 20-Jul-26 |
| Sell* | 15 | 26,105.00p | Automatic Execution |
14:57:08 - 20-Jul-26 |
| Sell* | 15 | 26,095.00p | Automatic Execution |
14:52:01 - 20-Jul-26 |
| Sell* | 15 | 26,085.00p | Automatic Execution |
14:46:50 - 20-Jul-26 |
| Sell* | 15 | 26,115.00p | Automatic Execution |
14:40:23 - 20-Jul-26 |
Ossiam Eumv Gb (LEMV) Regulatory News |
||
| 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) |
