8 Jan 2016 09:20
RNS Number : 2699L
Ossiam ETF US Min Var NR - USD ($)
08 January 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 06/01/2016 |
NAV per share | Official NAV GBP - 106.6487 |
USD (equivalent) - 155.792 | |
Number of shares in issue | 2184013 |
Code | LUMV.L |
This information is provided by RNS
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