23 Feb 2015 11:41
RNS Number : 6038F
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 20/02/2015 |
NAV per share | Official NAV GBP - 116,235536 |
USD (equivalent) - 178,667346 | |
Number of shares in issue | 2503182 |
Code | EUMV.L |
http://www.rns-pdf.londonstockexchange.com/rns/5987F_2-2015-2-23.pdf | |
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The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)