28 Apr 2015 16:07
RNS Number : 5852L
Ossiam ETF FTSE 100 Min Var
28 April 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 21/04/2015 |
NAV per share | Official NAV GBP - 164,745 |
USD (equivalent) - 245,949745309242 | |
Number of shares in issue | 208220 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange