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Pin to quick picksOssiam Wdmv Us Regulatory News (WDMV)

Share Price Information for Ossiam Wdmv Us (WDMV)

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Share Price: 161.83
Bid: 160.17
Ask: 162.61
Change: 1.52 (0.95%)
Spread: 2.44 (1.52%)
Open: 161.83
High: 161.83
Low: 161.83
Yest. Close: 159.87
WDMV Live PriceLast checked at -

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OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

Thu, 26th Mar 2020 13:41

OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV)
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

26-March-2020 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 155.3260

NUMBER OF SHARES IN ISSUE: 13495

CODE: WDMV




ISIN: LU0799656342
Category Code: NAV
TIDM: WDMV
Sequence No.: 54959
EQS News ID: 1008455

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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