30 Dec 2015 10:58
RNS Number : 4410K
Ossiam ETF US Min Var NR - USD ($)
30 December 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 29/12/2015 |
NAV per share | Official NAV GBP - 107.40907 |
USD (equivalent) - 158.89900 | |
Number of shares in issue | 2 184 013.000 |
Code | LUMV.L |
This information is provided by RNS
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