4 Mar 2015 14:37
RNS Number : 5518G
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 March 2015
Fund | OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 03/03/2015 |
NAV per share | Official NAV GBP - 116,7157712 |
USD (equivalent) - 179,4128014 | |
Number of shares in issue | 2558858 |
Code | EUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)