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

18 Nov 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) 18-Nov-2020 / 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: 17/11/2020

NAV PER SHARE: GBP: 193.4660

NUMBER OF SHARES IN ISSUE: 4577

CODE: UKMV

ISIN:LU0705291739
Category Code:NAV
TIDM:UKMV
Sequence No.:88109
EQS News ID:1149155
 
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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3rd Dec 20128:16 amRNSNet Asset Value(s)
30th Nov 201210:51 amRNSNet Asset Value(s)
29th Nov 20125:26 pmRNSNet Asset Value(s)
28th Nov 20129:54 amRNSNet Asset Value(s)
27th Nov 201210:40 amRNSNet Asset Value(s)
26th Nov 20128:43 amRNSNet Asset Value(s)
22nd Nov 20128:18 amRNSNet Asset Value(s)
20th Nov 20121:44 pmRNSNet Asset Value(s)
19th Nov 20128:22 amRNSNet Asset Value(s)
15th Nov 20128:41 amRNSNet Asset Value(s)
14th Nov 20122:38 pmRNSNet Asset Value(s)
13th Nov 20128:30 amRNSNet Asset Value(s)
12th Nov 20124:21 pmRNSNet Asset Value(s)
9th Nov 201211:09 amRNSNet Asset Value(s)
8th Nov 201210:16 amRNSNet Asset Value(s)
7th Nov 201210:02 amRNSNet Asset Value(s)
6th Nov 20125:47 pmRNSNet Asset Value(s)
5th Nov 20123:23 pmRNSNet Asset Value(s)
2nd Nov 20129:11 amRNSNet Asset Value(s)
31st Oct 20129:58 amRNSNet Asset Value(s)
30th Oct 20129:32 amRNSNet Asset Value(s)
29th Oct 20128:49 amRNSNet Asset Value(s)
26th Oct 201211:39 amRNSNet Asset Value(s)
25th Oct 20129:56 amRNSNet Asset Value(s)
24th Oct 201211:53 amRNSNet Asset Value(s)
22nd Oct 20122:15 pmRNSNet Asset Value(s)
19th Oct 20128:55 amRNSNet Asset Value(s)
18th Oct 20129:26 amRNSNet Asset Value(s)
17th Oct 20128:26 amRNSNet Asset Value(s)
16th Oct 20128:53 amRNSNet Asset Value(s)
15th Oct 201210:49 amRNSNet Asset Value(s)
12th Oct 201210:23 amRNSNet Asset Value(s)
11th Oct 201210:15 amRNSNet Asset Value(s)
10th Oct 20128:49 amRNSNet Asset Value(s)
9th Oct 20128:45 amRNSNet Asset Value(s)
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