22 Dec 2015 10:01
RNS Number : 8521J
Ossiam ETF US Min Var NR - USD ($)
22 December 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 21/12/2015 |
NAV per share | Official NAV GBP - 104.16069 |
USD (equivalent) - 155.03400 | |
Number of shares in issue | 2 190 793.000 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange