23rd Feb 2015 11:32
RNS Number : 6022F
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 13/02/2015 |
NAV per share | Official NAV GBP - 115,7847426 |
USD (equivalent) - 178,2415995 | |
Number of shares in issue | 2663182 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ossiam Eumv Gb