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Net Asset Value(s)

18th Mar 2015 15:42

RNS Number : 8213H
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 March 2015
 

Fund

OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

Dealing Date

16/03/2015

NAV per share

Official NAV GBP - 118,4672426

USD (equivalent) - 175,3471003

Number of shares in issue

2716784

Code

EUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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