16 Feb 2016 11:07
RNS Number : 2081P
Ossiam ETF FTSE 100 Min Var
16 February 2016
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 15/02/2016 |
NAV per share | Official NAV GBP - 153.731 |
USD (equivalent) - 222.1112 | |
Number of shares in issue | 214562 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange