4 Mar 2015 14:38
RNS Number : 5522G
Ossiam ETF World Min Var NR USD £
04 March 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 03/03/2015 |
NAV per share | Official NAV GBP - 96,4989705395861 |
USD (equivalent) - 148,336 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange