29 Dec 2015 07:05
RNS Number : 2553K
Ossiam ETF FTSE 100 Min Var
28 December 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 24/12/2015 |
NAV per share | Official NAV GBP - 158.674 |
USD (equivalent) - 237.05919 | |
Number of shares in issue | 207 562 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange