10 Mar 2016 14:38
RNS Number : 7311R
Ossiam ETF US Min Var NR - USD ($)
10 March 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 09/03/2016 |
NAV per share | Official NAV GBP - 112.279 |
USD (equivalent) - 159.691 | |
Number of shares in issue | 2085326 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange