28 Apr 2015 16:33
RNS Number : 5909L
Ossiam ETF FTSE 100 Min Var
28 April 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 27/04/2015 |
NAV per share | Official NAV GBP - 164,894 |
USD (equivalent) - 250,803416812242 | |
Number of shares in issue | 208526 |
Code | OSUKMV.L |
This information is provided by RNS
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