12 Feb 2016 14:29
RNS Number : 9624O
Ossiam ETF US Min Var NR - USD ($)
12 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 11/02/2016 |
NAV per share | Official NAV GBP - 102.5459 |
USD (equivalent) - 148.05 | |
Number of shares in issue | 2106098 |
Code | USMV.L |
This information is provided by RNS
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