13 Apr 2015 14:50
RNS Number : 0480K
Ossiam ETF World Min Var NR USD $
13 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 10/04/2015 |
NAV per share | Official NAV GBP - 102,546207688326 |
USD (equivalent) - 150,263 | |
Number of shares in issue | 115768 |
Code | WDMV.L |
This information is provided by RNS
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