7 Mar 2016 11:15
RNS Number : 2583R
Ossiam ETF US Min Var NR - USD ($)
07 March 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 04/03/2016 |
NAV per share | Official NAV GBP - 111.8546 |
USD (equivalent) - 159.006 | |
Number of shares in issue | 2067526 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange