28 Apr 2015 16:03
RNS Number : 5841L
Ossiam ETF World Min Var NR USD $
28 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 20/04/2015 |
NAV per share | Official NAV GBP - 100,500876842252 |
USD (equivalent) - 149,908 | |
Number of shares in issue | 119303 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)