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

 
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