10 Mar 2015 16:21
RNS Number : 0778H
Ossiam ETF US Min Var NR - USD (£)
10 March 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 09/03/2015 |
NAV per share | Official NAV GBP - 109,617611423566 |
USD (equivalent) - 165,483 | |
Number of shares in issue | 2960552 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)