24 Feb 2016 11:14
RNS Number : 0130Q
Ossiam ETF FTSE 100 Min Var
24 February 2016
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 23/02/2016 |
NAV per share | Official NAV GBP - 158.377 |
USD (equivalent) - 223.3813 | |
Number of shares in issue | 214562 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
UKMV.L (UKMV)