30 Mar 2015 09:04
RNS Number : 8219I
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 March 2015
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Fund | OSSIAM ISTOXXâ„¢ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 26/03/2015 |
NAV per share | Official NAV GBP - 120,9923555 |
USD (equivalent) - 179,5765695 | |
Number of shares in issue | 2680903 |
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)