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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

18 May 2015 10:21

RNS Number : 4769N
Ossiam ETF US Min Var NR - USD ($)
18 May 2015
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

08/05/2015

NAV per share

Official NAV GBP - 108,714769621607

USD (equivalent) - 167,691

Number of shares in issue

2977004

Code

USMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Related Shares

Ossiam Etf Usmv (USMV)
291.55 (0.00 / 0.00%%)
291.80 - 292.45
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