18 May 2015 09:36
RNS Number : 4714N
Ossiam ETF US Min Var NR - USD ($)
18 May 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 05/05/2015 |
NAV per share | Official NAV GBP - 109,092848715084 |
USD (equivalent) - 165,713 | |
Number of shares in issue | 2977004 |
Code | USMV.L |
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