23 Feb 2015 11:41
RNS Number : 6040F
Ossiam ETF FTSE 100 Min Var
23 February 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | Official NAV GBP - 159,631 |
NAV per share | USD (equivalent) - 245,371149743104 |
USD (equivalent) - 243,403647653722 | |
Number of shares in issue | 206133 |
Code | OSUKMV.L |
http://www.rns-pdf.londonstockexchange.com/rns/5987F_1-2015-2-23.pdf | |
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UKMV.L (UKMV)