3 Mar 2015 15:24
RNS Number : 4341G
Ossiam ETF World Min Var NR USD £
03 March 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 02/03/2015 |
NAV per share | Official NAV GBP - 96,6462335759904 |
USD (equivalent) - 148,484 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LWMV.L (LWMV)