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Net Asset Value(s)

17 Feb 2016 11:23

RNS Number : 3415P
Ossiam ETF FTSE 100 Min Var
17 February 2016
 

Fund

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

Dealing Date

16/02/2016

NAV per share

Official NAV GBP - 154.474

USD (equivalent) - 221.0356

Number of shares in issue

214562

Code

OSUKMV.L

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