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Net Asset Value(s)

17 Mar 2016 13:57

RNS Number : 4690S
Ossiam ETF FTSE 100 Min Var
17 March 2016
 

Fund

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

Dealing Date

16/03/2016

NAV per share

Official NAV GBP - 161.739

USD (equivalent) - 227.9868

Number of shares in issue

214562

Code

UKMV.L

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