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LEMV OSSIAM LUX OSSIAM ISTOXX EURP MIN VAR NR ETF (GBP)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:54:27 25-Jun-2018 15,382.32 GBX 39 5,999.10 Off-book XLON OILQ
12:54:08 25-Jun-2018 15,382.32 GBX 101 15,536.14 Off-book XLON OILQ
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Jul 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category -
Country of share register ZZ
ISIN LU0599612842
SEDOL B4LWWC8
Exchange market size 1,300
Security market cap, £m N/A



OSSIAM EUMV GB ETF prices and trades (LEMV)