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

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

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) 
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 
22-Jan-2021 / 14:40 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) 
DEALING DATE: 21/01/2021 
NAV PER SHARE: GBP: 199.1190 
NUMBER OF SHARES IN ISSUE: 4577 
CODE: UKMV 
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ISIN:           LU0705291739 
Category Code:  NAV 
TIDM:           UKMV 
Sequence No.:   92095 
EQS News ID:    1162639 
 
End of Announcement  EQS News Service 
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January 22, 2021 08:40 ET (13:40 GMT)