17 Mar 2016 13:57
RNS Number : 4692S
Ossiam ETF World Min Var NR USD $
17 March 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 16/03/2016 |
NAV per share | Official NAV GBP - 105.8636 |
USD (equivalent) - 149.225 | |
Number of shares in issue | 84938 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)