23 Feb 2016 11:03
RNS Number : 8759P
Ossiam ETF US Min Var NR - USD ($)
23 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 22/02/2016 |
NAV per share | Official NAV GBP - 109.9482 |
USD (equivalent) - 155.403 | |
Number of shares in issue | 2093526 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange