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Net Asset Value(s)

24th Mar 2015 09:34

RNS Number : 2962I
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 March 2015
 

Fund

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

Dealing Date

19/03/2015

NAV per share

Official NAV GBP - 119,59766595

USD (equivalent) - 176,13444295

Number of shares in issue

2723784

Code

EUMV.L

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