18 May 2015 09:36
RNS Number : 4719N
Ossiam ETF World Min Var NR USD $
18 May 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 05/05/2015 |
NAV per share | Official NAV GBP - 97,4115472625698 |
USD (equivalent) - 147,969 | |
Number of shares in issue | 119303 |
Code | WDMV.L |
This information is provided by RNS
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