23 Feb 2015 11:32
RNS Number : 6021F
Ossiam ETF US Min Var NR - USD (£)
23 February 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 13/02/2015 |
NAV per share | Official NAV GBP - 108,771981758386 |
USD (equivalent) - 167,446 | |
Number of shares in issue | 2851721 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)