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Net Asset Value(s)

18th Mar 2015 15:45

RNS Number : 8227H
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 March 2015
 

Fund

OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

Dealing Date

17/03/2015

NAV per share

Official NAV GBP - 118,3128039

USD (equivalent) - 174,47477805

Number of shares in issue

2716784

Code

EUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMGMFKRFGKZM

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FTSE 100 Latest
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