23 Dec 2015 10:42
RNS Number : 0314K
Ossiam ETF US Min Var NR - USD ($)
23 December 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 22/12/2015 |
NAV per share | Official NAV GBP - 105.53508 |
USD (equivalent) - 156.44100 | |
Number of shares in issue | 2 190 793.000 |
Code | LUMV.L |
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