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10 Mar 2015 10:37
RNS Number : 0234H
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 March 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 05/03/2015 |
NAV per share | Official NAV GBP - 117,493616 |
USD (equivalent) - 178,9911378 | |
Number of shares in issue | 2565030 |
Code | EUMV.L |
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Ossiam Eumv Gb (LEMV)
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