18 May 2015 10:25
RNS Number : 4788N
Ossiam ETF FTSE 100 Min Var
18 May 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 11/05/2015 |
NAV per share | Official NAV GBP - 164,704 |
USD (equivalent) - 256,307096846218 | |
Number of shares in issue | 210037 |
Code | OSUKMV.L |
This information is provided by RNS
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