Net Asset Value(s)

10 Mar 2015 10:39

RNS Number : 0245H

Ossiam ETF IStoxx Eurp MinVar NR(£)

10 March 2015

Fund	OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	06/03/2015
NAV per share	Official NAV GBP - 116,9083375
	USD (equivalent) - 176,09206875
Number of shares in issue	2627030
Code	EUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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