OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 12-Jul-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: 11/07/2019 NAV PER SHARE: GBP: 193.9360 NUMBER OF SHARES IN ISSUE: 32039 CODE: UKMV ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 13306 EQS News ID: 840707 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 08:40 ET (12:40 GMT)