30 Mar 2015 08:55
RNS Number : 8212I
Ossiam ETF World Min Var NR USD £
30 March 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 25/03/2015 |
NAV per share | Official NAV GBP - 99,6279890784983 |
USD (equivalent) - 148,59 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
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