22 Feb 2016 12:32
RNS Number : 7456P
Ossiam ETF World Min Var NR USD $
22 February 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 19/02/2016 |
NAV per share | Official NAV GBP - 99.8406 |
USD (equivalent) - 142.438 | |
Number of shares in issue | 84938 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange