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OSSIAM FTSE 100 MINIMUM VARIAN (UKMV)

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Thursday 08 August, 2019

OSSIAM FTSE 100 MINIMUM VARIAN

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

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

08-Aug-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: 07/08/2019

NAV PER SHARE: GBP: 188.5600

NUMBER OF SHARES IN ISSUE: 32039

CODE: UKMV




ISIN: LU0705291739
Category Code: NAV
TIDM: UKMV
Sequence No.: 16196
EQS News ID: 854579

 
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