4 Mar 2016 11:22
RNS Number : 1035R
Ossiam ETF US Min Var NR - USD ($)
04 March 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 03/03/2016 |
NAV per share | Official NAV GBP - 112.0827 |
USD (equivalent) - 158.675 | |
Number of shares in issue | 2027526 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange