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UKMV OSSIAM LUX OSSIAM FTSE 100 MIN VAR ETF



Price (GBX) 19,096.00 Var % (+/-) +1.36% (Up +257.00)
High - Low -
Volume - Last close 19,096.00 on 22-Jun-2018
Bid 19,066.00 Offer 19,126.00
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 10:09:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:34:30  21-Jun-18 18,844.00 17 3,203.48 AT XLON
14:40:32  21-Jun-18 18,889.50 17 3,211.22 Off-book XLON
10:34:38  21-Jun-18 19,050.00 53 10,096.50 AT XLON
15:25:08  18-Jun-18 18,903.76 20 3,780.75 Off-book XLON
14:54:07  15-Jun-18 19,138.00 73 13,970.74 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 4.91
Admission date 18 Jan 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0705291739
SEDOL B635CC9
Exchange market size 1,000
Security market cap, £m 4.91



OSSIAM UKMV GB ETF price (UKMV)