6 Jan 2016 16:11
RNS Number : 0591L
Ossiam ETF US Min Var NR - USD ($)
06 January 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 05/01/2016 |
NAV per share | Official NAV GBP - 107.0287 |
USD (equivalent) - 156.799 | |
Number of shares in issue | 2184013 |
Code | LUMV.L |
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