21 Dec 2015 15:31
RNS Number : 7753J
Ossiam ETF World Min Var NR USD $
21 December 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/12/2015 |
NAV per share | Official NAV GBP - 96.65529 |
USD (equivalent) - 143.94100 | |
Number of shares in issue | 82 663 |
Code | LWMV.L |
This information is provided by RNS
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