23rd Feb 2015 10:08
RNS Number : 5834F
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 19/02/2015 |
NAV per share | Official NAV GBP - 115,9531614 |
USD (equivalent) - 179,0381571 | |
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