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Net Asset Value(s)

3rd Mar 2015 15:24

RNS Number : 4337G
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 March 2015
 

Fund

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

Dealing Date

02/03/2015

NAV per share

Official NAV GBP - 118,071261

USD (equivalent) - 181,4006865

Number of shares in issue

2552682

Code

EUMV.L

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