27th Feb 2015 15:46
RNS Number : 1375G
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 26/02/2015 |
NAV per share | Official NAV GBP - 117,2362074 |
USD (equivalent) - 180,63042205 | |
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