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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: 15,748
Bid: 15,442
Ask: 16,054
Change: -622.00 (-3.80%)
Spread: 612.00 (3.96%)
Open: 16,370
High: 16,142.74
Low: 16,142.74
Yest. Close: 16,370
UKMV Live PriceLast checked at -

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

Thu, 26th Mar 2020 13:41

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

26-March-2020 / 14:41 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: 25/03/2020

NAV PER SHARE: GBP: 161.1590

NUMBER OF SHARES IN ISSUE: 32039

CODE: UKMV




ISIN: LU0705291739
Category Code: NAV
TIDM: UKMV
Sequence No.: 54957
EQS News ID: 1008451

 
End of Announcement EQS News Service

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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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