1 Mar 2016 10:58
RNS Number : 6309Q
Ossiam ETF World Min Var NR USD $
01 March 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 29/02/2016 |
NAV per share | Official NAV GBP - 102.9444 |
USD (equivalent) - 143.458 | |
Number of shares in issue | 84938 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange