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Pin to quick picksOssiam Ukmv Gb Regulatory News (UKMV)

Share Price Information for Ossiam Ukmv Gb (UKMV)

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Share Price: 19,782
Bid: 19,754
Ask: 19,810
Change: 16.00 (0.08%)
Spread: 56.00 (0.28%)
Open: 19,766
High: 20,145
Low: 20,145
Yest. Close: 19,766
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OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

Thu, 14th Jan 2021 13:40

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 14-Jan-2021 / 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: 13/01/2021

NAV PER SHARE: GBP: 199.3150

NUMBER OF SHARES IN ISSUE: 4577

CODE: UKMV


ISIN:LU0705291739
Category Code:NAV
TIDM:UKMV
Sequence No.:91508
EQS News ID:1160685
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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