18 Mar 2015 15:37
RNS Number : 8200H
Ossiam ETF US Min Var NR - USD (£)
18 March 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 13/03/2015 |
NAV per share | Official NAV GBP - 111,272485862282 |
USD (equivalent) - 164,155 | |
Number of shares in issue | 2947460 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)