21 Dec 2015 15:29
RNS Number : 7748J
Ossiam ETF US Min Var NR - USD ($)
21 December 2015
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Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/12/2015 |
NAV per share | Official NAV GBP - 112.56588 |
USD (equivalent) - 154.12600 | |
Number of shares in issue | 2 190 793.000 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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