28 Apr 2015 16:14
RNS Number : 5859L
Ossiam ETF US Min Var NR - USD ($)
28 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 22/04/2015 |
NAV per share | Official NAV GBP - 111,85390078329 |
USD (equivalent) - 168,224 | |
Number of shares in issue | 2977004 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmv (USMV)