13 Apr 2015 14:44
RNS Number : 0450K
Ossiam ETF World Min Var NR USD $
13 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 08/04/2015 |
NAV per share | Official NAV GBP - 100,322747069453 |
USD (equivalent) - 149,69 | |
Number of shares in issue | 120697 |
Code | WDMV.L |
This information is provided by RNS
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