Net Asset Value(s)

23 Feb 2015 11:32

RNS Number : 6022F

Ossiam ETF IStoxx Eurp MinVar NR(£)

23 February 2015

Fund	OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	13/02/2015
NAV per share	Official NAV GBP - 115,7847426
	USD (equivalent) - 178,2415995
Number of shares in issue	2663182
Code	EUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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