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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

18 May 2015 09:43

RNS Number : 4730N
Ossiam ETF World Min Var NR USD $
18 May 2015
 

Fund

OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

06/05/2015

NAV per share

Official NAV GBP - 96,9111212294685

USD (equivalent) - 147,781

Number of shares in issue

119303

Code

WDMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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