1 Mar 2016 10:58
RNS Number : 6307Q
Ossiam ETF FTSE 100 Min Var
01 March 2016
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 29/02/2016 |
NAV per share | Official NAV GBP - 160.982 |
USD (equivalent) - 224.3363 | |
Number of shares in issue | 214562 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
UKMV.L (UKMV)