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18 Mar 2015 15:42
RNS Number : 8213H
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 March 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 16/03/2015 |
NAV per share | Official NAV GBP - 118,4672426 |
USD (equivalent) - 175,3471003 | |
Number of shares in issue | 2716784 |
Code | EUMV.L |
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Ossiam Eumv Gb (LEMV)
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