28 Apr 2015 16:03
RNS Number : 5836L
Ossiam ETF US Min Var NR - USD ($)
28 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 20/04/2015 |
NAV per share | Official NAV GBP - 112,823141940583 |
USD (equivalent) - 168,288 | |
Number of shares in issue | 2977004 |
Code | USMV.L |
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