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Net Asset Value(s)

13 Apr 2015 09:02

RNS Number : 9824J
Ossiam ETF FTSE 100 Min Var
13 April 2015
 

Fund

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

Dealing Date

30/03/2015

NAV per share

Official NAV GBP - 160,501

USD (equivalent) - 237,60861595243

Number of shares in issue

207420

Code

OSUKMV.L

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