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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

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
 
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Ossiam Eumv Gb (LEMV)
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