Information  X 
Enter a valid email address

OSSIAM FTSE 100 MINIMUM VARIAN (UKMV)

  Print      Mail a friend

Wednesday 12 June, 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)

12-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: 11/06/2019

NAV PER SHARE: GBP: 190.5080

NUMBER OF SHARES IN ISSUE: 32039

CODE: UKMV




ISIN: LU0705291739
Category Code: NAV
TIDM: UKMV
Sequence No.: 9941
EQS News ID: 823471

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823471&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t