28 Apr 2015 16:26
RNS Number : 5879L
Ossiam ETF US Min Var NR - USD ($)
28 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 23/04/2015 |
NAV per share | Official NAV GBP - 112,512954219321 |
USD (equivalent) - 169,381 | |
Number of shares in issue | 2977004 |
Code | USMV.L |
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