26 Feb 2015 14:27
RNS Number : 9915F
Ossiam ETF FTSE 100 Min Var
26 February 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 24/02/2015 |
NAV per share | Official NAV GBP - 160,851 |
USD (equivalent) - 248,628780012271 | |
Number of shares in issue | 206133 |
Code | OSUKMV.L |
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