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Net Asset Value(s)

23 Feb 2015 09:54

RNS Number : 5813F
Ossiam ETF World Min Var NR USD £
23 February 2015
 

Fund
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
Dealing Date
Official NAV GBP - 95,7970289060444
NAV per share
USD (equivalent) - 146,921
USD (equivalent) - 146,827
Number of shares in issue
113563
Code
WDMV.L
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th Nov 201211:09 amRNSNet Asset Value(s)
8th Nov 201210:16 amRNSNet Asset Value(s)
7th Nov 201210:02 amRNSNet Asset Value(s)
6th Nov 20125:47 pmRNSNet Asset Value(s)
5th Nov 20123:23 pmRNSNet Asset Value(s)
2nd Nov 20129:11 amRNSNet Asset Value(s)
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