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Net Asset Value(s)

6 Jan 2016 16:11

RNS Number : 0594L
Ossiam ETF FTSE 100 Min Var
06 January 2016
 

Fund

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

Dealing Date

05/01/2016

NAV per share

Official NAV GBP - 156.165

USD (equivalent) - 228.7845

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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