25 Feb 2016 11:11
RNS Number : 1577Q
Ossiam ETF US Min Var NR - USD ($)
25 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/02/2016 |
NAV per share | Official NAV GBP - 111.8543 |
USD (equivalent) - 155.841 | |
Number of shares in issue | 2093526 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange