18 May 2015 10:25
RNS Number : 4790N
Ossiam ETF World Min Var NR USD $
18 May 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 11/05/2015 |
NAV per share | Official NAV GBP - 95,5635885755279 |
USD (equivalent) - 148,713 | |
Number of shares in issue | 101303 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)