26 Feb 2015 14:22
RNS Number : 9906F
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 25/02/2015 |
NAV per share | Official NAV GBP - 117,1411644 |
USD (equivalent) - 181,45537025 | |
Number of shares in issue | 2503182 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)