10 Feb 2016 15:36
RNS Number : 6998O
Ossiam ETF US Min Var NR - USD ($)
10 February 2016
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 09/02/2016 |
NAV per share | Official NAV GBP - 103.2987 |
| USD (equivalent) - 149.623 |
Number of shares in issue | 2054305 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange