22 Dec 2015 10:01
RNS Number : 8526J
Ossiam ETF World Min Var NR USD $
22 December 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 21/12/2015 |
NAV per share | Official NAV GBP - 96.22135 |
USD (equivalent) - 143.21700 | |
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