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) 25-Nov-2021 / 14:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 24/11/2021
NAV PER SHARE: GBP: 217.7630
NUMBER OF SHARES IN ISSUE: 4577
CODE: UKMV
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ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 127662 EQS News ID: 1252011 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1252011&application_name=news
(END) Dow Jones Newswires
November 25, 2021 08:35 ET (13:35 GMT)