15 Feb 2016 11:03
RNS Number : 0731P
Ossiam ETF US Min Var NR - USD ($)
15 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 12/02/2016 |
NAV per share | Official NAV GBP - 103.9601 |
USD (equivalent) - 150.296 | |
Number of shares in issue | 2108526 |
Code | USMV.L |
This information is provided by RNS
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