23 Feb 2015 09:52
RNS Number : 5809F
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 February 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 17/02/2015 |
NAV per share | Official NAV GBP - 116,077812 |
USD (equivalent) - 178,0250224 | |
Number of shares in issue | 2663182 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)