24 Mar 2015 09:26
RNS Number : 2943I
Ossiam ETF World Min Var NR USD £
24 March 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/03/2015 |
NAV per share | Official NAV GBP - 101,459552543806 |
USD (equivalent) - 149,001 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange