13 Apr 2015 09:02
RNS Number : 9826J
Ossiam ETF World Min Var NR USD $
13 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 30/03/2015 |
NAV per share | Official NAV GBP - 100,893781855956 |
USD (equivalent) - 149,365 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange