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  3. WDMV.L Share Price
  4. WDMV.L Share Regulatory News
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Pin to quick picksWDMV.L Regulatory News (WDMV)

WDMV.L Information
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Net Asset Value(s)

7 Mar 2016 11:15

RNS Number : 2588R
Ossiam ETF World Min Var NR USD $
07 March 2016
 

Fund

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

Dealing Date

04/03/2016

NAV per share

Official NAV GBP - 103.4503

USD (equivalent) - 147.059

Number of shares in issue

84938

Code

WDMV.L

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Feb 20163:08 pmRNSNet Asset Value(s)
18th Feb 201611:10 amRNSNet Asset Value(s)
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