28 Apr 2015 16:03
RNS Number : 5839L
Ossiam ETF FTSE 100 Min Var
28 April 2015
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 20/04/2015 |
NAV per share | Official NAV GBP - 163,81 |
USD (equivalent) - 244,340450069348 | |
Number of shares in issue | 208220 |
Code | OSUKMV.L |
This information is provided by RNS
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