23rd Feb 2015 10:00
RNS Number : 5820F
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 18/02/2015 |
NAV per share | Official NAV GBP - 115,2467402 |
USD (equivalent) - 178,04947495 | |
Number of shares in issue | 2503182 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ossiam Eumv Gb