6 Jan 2016 16:11
RNS Number : 0594L
Ossiam ETF FTSE 100 Min Var
06 January 2016
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 05/01/2016 |
NAV per share | Official NAV GBP - 156.165 |
USD (equivalent) - 228.7845 | |
Number of shares in issue | 214562 |
Code | OSUKMV.L |
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