| Price | 26,140.00p on 10-07-2026 at 17:45:10 |
|---|---|
| Change | 12.50p 0.05% |
| Buy | 26,175.00p |
| Sell | 26,105.00p |
| Last Trade: | Sell 15.00 at 25,930.00p |
| Day's Volume: | 0 |
| Last Close: | 26,140.00p |
| Open: | 26,127.50p |
| ISIN: | LU0599612842 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 23,787.50p - 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 |
|---|---|---|---|---|
| Sell* | 15 | 25,930.00p | Automatic Execution |
15:59:38 - 08-Jul-26 |
| Sell* | 15 | 26,000.00p | Automatic Execution |
12:43:58 - 08-Jul-26 |
| Sell* | 67 | 25,880.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Buy* | 66 | 26,105.00p | Automatic Execution |
10:21:42 - 28-May-26 |
| Buy* | 7 | 25,785.00p | Automatic Execution |
15:54:47 - 13-May-26 |
| Buy* | 15 | 25,785.00p | Automatic Execution |
15:49:05 - 13-May-26 |
| Buy* | 15 | 25,785.00p | Automatic Execution |
15:44:30 - 13-May-26 |
| Buy* | 8 | 25,825.00p | Automatic Execution |
16:12:50 - 12-May-26 |
| Buy* | 14 | 25,815.00p | Automatic Execution |
16:06:46 - 12-May-26 |
| Buy* | 15 | 25,840.00p | Automatic Execution |
16:00:51 - 12-May-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) |
