17 Feb 2016 11:23
RNS Number : 3412P
Ossiam ETF US Min Var NR - USD ($)
17 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 16/02/2016 |
NAV per share | Official NAV GBP - 106.4805 |
USD (equivalent) - 152.362 | |
Number of shares in issue | 2108526 |
Code | USMV.L |
This information is provided by RNS
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