27 Feb 2015 15:46
RNS Number : 1379G
Ossiam ETF World Min Var NR USD £
27 February 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 26/02/2015 |
NAV per share | Official NAV GBP - 96,2972829179114 |
USD (equivalent) - 148,369 | |
Number of shares in issue | 113563 |
Code | WDMV.L |
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