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Net Asset Value(s)

29 Dec 2015 11:28

RNS Number : 3114K
Ossiam ETF World Min Var NR USD $
29 December 2015
 

Fund

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

Dealing Date

28/12/2015

NAV per share

Official NAV GBP - 97.68431

USD (equivalent) - 145.55800

Number of shares in issue

82 663

Code

LWMV.L

 

 

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