18 May 2015 09:33
RNS Number : 4702N
Ossiam ETF FTSE 100 Min Var
18 May 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 30/04/2015 |
NAV per share | Official NAV GBP - 161,817 |
USD (equivalent) - 248,661600863961 | |
Number of shares in issue | 208526 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange