13 Apr 2015 14:41
RNS Number : 0426K
Ossiam ETF US Min Var NR - USD ($)
13 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 07/04/2015 |
NAV per share | Official NAV GBP - 112,480584871783 |
USD (equivalent) - 167,296 | |
Number of shares in issue | 2964974 |
Code | USMV.L |
This information is provided by RNS
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