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Net Asset Value(s)

18 Mar 2015 15:37

RNS Number : 8203H
Ossiam ETF FTSE 100 Min Var
18 March 2015
 

Fund

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

Dealing Date

13/03/2015

NAV per share

Official NAV GBP - 157,057

USD (equivalent) - 231,698713614694

Number of shares in issue

199920

Code

OSUKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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