13 Apr 2015 09:02
RNS Number : 9831J
Ossiam ETF US Min Var NR - USD ($)
13 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 31/03/2015 |
NAV per share | Official NAV GBP - 111,711727094972 |
USD (equivalent) - 165,842 | |
Number of shares in issue | 2940466 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmv (USMV)