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Net Asset Value(s)

28 Apr 2015 15:47

RNS Number : 5789L
Ossiam ETF FTSE 100 Min Var
28 April 2015
 

Fund

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

Dealing Date

15/04/2015

NAV per share

Official NAV GBP - 165,395

USD (equivalent) - 244,196723262125

Number of shares in issue

208220

Code

OSUKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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