18 May 2015 10:27
RNS Number : 4817N
Ossiam ETF World Min Var NR USD $
18 May 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 15/05/2015 |
NAV per share | Official NAV GBP - 95,0358597587623 |
USD (equivalent) - 150,087 | |
Number of shares in issue | 105453 |
Code | WDMV.L |
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