Net Asset Value(s)

26 Feb 2015 14:26

RNS Number : 9913F

Ossiam ETF IStoxx Eurp MinVar NR(£)

26 February 2015

Fund	OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	24/02/2015
NAV per share	Official NAV GBP - 116,73370165
	USD (equivalent) - 180,4362909
Number of shares in issue	2503182
Code	EUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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