10th Mar 2015 10:39
RNS Number : 0245H
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 March 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 06/03/2015 |
NAV per share | Official NAV GBP - 116,9083375 |
USD (equivalent) - 176,09206875 | |
Number of shares in issue | 2627030 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ossiam Eumv Gb