4 Jan 2016 07:00
RNS Number : 6408K
Ossiam ETF World Min Var NR USD $
31 December 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 30/12/2015 |
NAV per share | Official NAV GBP - 98.70513 |
USD (equivalent) - 146.40100 | |
Number of shares in issue | 82 663 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange