| Price | 24,582.50p on 19-09-2025 at 17:40:07 |
|---|---|
| Change | 10.00p 0.04% |
| Buy | 24,645.00p |
| Sell | 24,520.00p |
| Last Trade: | Sell 11.00 at 24,930.00p |
| Day's Volume: | 0 |
| Last Close: | 24,582.50p |
| Open: | 24,572.50p |
| ISIN: | IE00BHNGHW42 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 23,020.00p - 26,580.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ossiam Etf Usmg (LUMV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 24,930.00p | Automatic Execution |
11:50:10 - 28-Aug-25 |
| Sell* | 11 | 24,930.00p | Automatic Execution |
11:50:00 - 28-Aug-25 |
| Sell* | 11 | 24,975.00p | Automatic Execution |
09:28:32 - 28-Aug-25 |
| Sell* | 11 | 24,975.00p | Automatic Execution |
09:27:59 - 28-Aug-25 |
| Sell* | 11 | 24,980.00p | Automatic Execution |
09:24:50 - 28-Aug-25 |
| Sell* | 36 | 25,110.00p | Automatic Execution |
08:51:07 - 01-Aug-25 |
| Sell* | 36 | 25,110.00p | Automatic Execution |
08:50:38 - 01-Aug-25 |
| Sell* | 36 | 24,940.00p | Automatic Execution |
16:19:15 - 28-Jul-25 |
| Sell* | 21 | 24,495.00p | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Buy* | 37 | 24,625.00p | Automatic Execution |
11:31:36 - 15-Jul-25 |
Ossiam Etf Usmg (LUMV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2020 2:37 pm | EQS | Notice of an Extraordinary General Meeting of Shareholders of the Company |
| 26th Apr 2019 5:00 pm | EQS | CORRECTION: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF: Convening Notice |
| 9th Sep 2015 8:31 am | RNS | Notice to Shareholders |
| 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 3:44 pm | RNS | Net Asset Value(s) |
