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Net Asset Value(s)

18 May 2015 10:25

RNS Number : 4788N
Ossiam ETF FTSE 100 Min Var
18 May 2015
 

Fund

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

Dealing Date

11/05/2015

NAV per share

Official NAV GBP - 164,704

USD (equivalent) - 256,307096846218

Number of shares in issue

210037

Code

OSUKMV.L

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