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Net Asset Value(s)

18 Dec 2015 16:46

RNS Number : 6349J
Ossiam ETF FTSE 100 Min Var
18 December 2015
 

 

Fund
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)
Dealing Date
17/12/2015
NAV per share
Official NAV GBP - 156.143
USD (equivalent) - 232.36997
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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