29 Dec 2015 11:28
RNS Number : 3114K
Ossiam ETF World Min Var NR USD $
29 December 2015
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Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 28/12/2015 |
NAV per share | Official NAV GBP - 97.68431 |
USD (equivalent) - 145.55800 | |
Number of shares in issue | 82 663 |
Code | LWMV.L |
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This information is provided by RNS
The company news service from the London Stock Exchange
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