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Net Asset Value(s)

24 Dec 2015 12:54

RNS Number : 2179K
Ossiam ETF FTSE 100 Min Var
24 December 2015
 

Fund

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

Dealing Date

23/12/2015

NAV per share

Official NAV GBP - 158.418

USD (equivalent) - 235.54856

Number of shares in issue

207 562

Code

OSUKMV.L

 

 

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