Net Asset Value(s)

2 Mar 2015 11:11

RNS Number : 2346G

Ossiam ETF IStoxx Eurp MinVar NR(£)

02 March 2015

Fund	OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	27/02/2015
NAV per share	Official NAV GBP - 117,5150038
	USD (equivalent) - 181,60747315
Number of shares in issue	2503182
Code	EUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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