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18 Mar 2015 15:35
RNS Number : 8192H
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 March 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 12/03/2015 |
NAV per share | Official NAV GBP - 116,5963986 |
USD (equivalent) - 173,80590645 | |
Number of shares in issue | 2711784 |
Code | EUMV.L |
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Ossiam Eumv Gb (LEMV)
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