1 Mar 2016 10:57
RNS Number : 6304Q
Ossiam ETF US Min Var NR - USD ($)
01 March 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 29/02/2016 |
NAV per share | Official NAV GBP - 111.8045 |
USD (equivalent) - 155.805 | |
Number of shares in issue | 2039526 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange