10th Mar 2015 16:21
RNS Number : 0779H
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 March 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 09/03/2015 |
NAV per share | Official NAV GBP - 116,1475008 |
USD (equivalent) - 175,3407744 | |
Number of shares in issue | 2705598 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ossiam Eumv Gb