OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 14:40

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV)
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

13-Jun-2019 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

DEALING DATE: 12/06/2019

NAV PER SHARE: GBP: 190.7540

NUMBER OF SHARES IN ISSUE: 32039

CODE: UKMV




ISIN: LU0705291739
Category Code: NAV
TIDM: UKMV
Sequence No.: 10095
EQS News ID: 824221

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824221&application_name=news&site_id=symex


Other stories

17/08/2019 19:46
17/08/2019 04:18
17/08/2019 10:17
17/08/2019 11:23
17/08/2019 23:36
17/08/2019 17:21
17/08/2019 20:47
18/08/2019 00:33
16/08/2019 09:12
17/08/2019 18:37
17/08/2019 23:11
17/08/2019 21:42
17/08/2019 17:36
17/08/2019 11:06
16/08/2019 16:55
16/08/2019 20:43
16/08/2019 16:46
17/08/2019 07:08
16/08/2019 20:14
17/08/2019 17:00
16/08/2019 20:00
17/08/2019 15:00
17/08/2019 20:00
17/08/2019 14:51
17/08/2019 17:33
17/08/2019 18:38
17/08/2019 21:19
17/08/2019 22:28
17/08/2019 14:28
17/08/2019 18:18
17/08/2019 09:10
17/08/2019 01:20
16/08/2019 17:00
17/08/2019 00:23
17/08/2019 19:04
17/08/2019 14:11
16/08/2019 20:59
17/08/2019 02:49