28 Apr 2015 16:33
RNS Number : 5911L
Ossiam ETF World Min Var NR USD $
28 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 27/04/2015 |
NAV per share | Official NAV GBP - 98,8265707263289 |
USD (equivalent) - 150,315 | |
Number of shares in issue | 119303 |
Code | WDMV.L |
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