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Net Asset Value(s)

30th Mar 2015 08:55

RNS Number : 8208I
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 March 2015
 

Fund

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

Dealing Date

25/03/2015

NAV per share

Official NAV GBP - 121,7971376

USD (equivalent) - 181,65414

Number of shares in issue

2735903

Code

EUMV.L

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