5 Jan 2016 12:03
RNS Number : 8710K
Ossiam ETF US Min Var NR - USD ($)
05 January 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 04/01/2016 |
NAV per share | Official NAV GBP - 105.9847 |
USD (equivalent) - 155.681 | |
Number of shares in issue | 2184013 |
Code | LUMV.L |
This information is provided by RNS
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