7 Aug 2020 13:42
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 07-Aug-2020 / 14:42 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: 06/08/2020 NAV PER SHARE: GBP: 183.1640 NUMBER OF SHARES IN ISSUE: 18777 CODE: UKMV |
ISIN: | LU0705291739 |
Category Code: | NAV |
TIDM: | UKMV |
Sequence No.: | 80804 |
EQS News ID: | 1113381 |
End of Announcement | EQS 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.