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Regulatory Story
Company OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)
TIDM UKMV
Headline Net Asset Value(s)
Released 13:35 15-Mar-2019
Number 90315MAZ60

Net Asset Value(s)
15-Mar-2019 / 13:35 GMT
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: 14/03/2019

NAV PER SHARE: GBP: 186.5030

NUMBER OF SHARES IN ISSUE: 26439

CODE: UKMV



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