4 Jan 2016 14:21
RNS Number : 7488K
Ossiam ETF World Min Var NR USD $
04 January 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 31/12/2015 |
NAV per share | Official NAV GBP - 98.5569 |
USD (equivalent) - 145.258 | |
Number of shares in issue | 97663 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)