23 Feb 2015 10:08
RNS Number : 5838F
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 - 95,278937008911 |
NAV per share | USD (equivalent) - 147,116 |
USD (equivalent) - 146,827 | |
Number of shares in issue | 113563 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LWMV.L (LWMV)