13 Apr 2015 14:43
RNS Number : 0445K
Ossiam ETF US Min Var NR - USD ($)
13 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 08/04/2015 |
NAV per share | Official NAV GBP - 112,620309271186 |
USD (equivalent) - 168,039 | |
Number of shares in issue | 2973128 |
Code | USMV.L |
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