28 Apr 2015 16:14
RNS Number : 5862L
Ossiam ETF FTSE 100 Min Var
28 April 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 22/04/2015 |
NAV per share | Official NAV GBP - 163,801 |
USD (equivalent) - 246,350455648271 | |
Number of shares in issue | 208220 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange