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