24 Feb 2016 11:14
RNS Number : 0127Q
Ossiam ETF US Min Var NR - USD ($)
24 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 23/02/2016 |
NAV per share | Official NAV GBP - 109.9685 |
USD (equivalent) - 155.104 | |
Number of shares in issue | 2093526 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange