18 Mar 2015 15:45
RNS Number : 8231H
Ossiam ETF World Min Var NR USD £
18 March 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 17/03/2015 |
NAV per share | Official NAV GBP - 99,8161929369607 |
USD (equivalent) - 147,198 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
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