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Net Asset Value(s)

2 Mar 2015 11:11

RNS Number : 2350G
Ossiam ETF World Min Var NR USD £
02 March 2015
 

Fund

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

Dealing Date

27/02/2015

NAV per share

Official NAV GBP - 95,9752650113672

USD (equivalent) - 148,32

Number of shares in issue

126997

Code

WDMV.L

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