10 Feb 2016 15:47
RNS Number : 7003O
Ossiam ETF World Min Var NR USD $
10 February 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 09/02/2016 |
NAV per share | Official NAV GBP - 96.838 |
| USD (equivalent) - 140.265 |
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)