13 Apr 2015 08:59
RNS Number : 9816J
Ossiam ETF World Min Var NR USD $
13 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 27/03/2015 |
NAV per share | Official NAV GBP - 99,7329415545659 |
USD (equivalent) - 148,38 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
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