23 Feb 2015 09:54
RNS Number : 5813F
Ossiam ETF World Min Var NR USD £
23 February 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | Official NAV GBP - 95,7970289060444 |
NAV per share | USD (equivalent) - 146,921 |
USD (equivalent) - 146,827 | |
Number of shares in issue | 113563 |
Code | WDMV.L |
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The company news service from the London Stock Exchange
LWMV.L (LWMV)