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Net Asset Value(s)

2nd Mar 2015 11:11

RNS Number : 2346G
Ossiam ETF IStoxx Eurp MinVar NR(£)
02 March 2015
 

Fund

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

Dealing Date

27/02/2015

NAV per share

Official NAV GBP - 117,5150038

USD (equivalent) - 181,60747315

Number of shares in issue

2503182

Code

EUMV.L

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

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