29 Dec 2015 11:28
RNS Number : 3109K
Ossiam ETF US Min Var NR - USD ($)
29 December 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 28/12/2015 |
NAV per share | Official NAV GBP - 105.54943 |
USD (equivalent) - 157.69100 | |
Number of shares in issue | 2 184 013.000 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange