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Net Asset Value(s)

24 Mar 2015 09:35

RNS Number : 2964I
Ossiam ETF FTSE 100 Min Var
24 March 2015
 

Fund

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

Dealing Date

19/03/2015

NAV per share

Official NAV GBP - 162,39

USD (equivalent) - 239,155772509877

Number of shares in issue

199920

Code

OSUKMV.L

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