19 Feb 2016 15:08
RNS Number : 6386P
Ossiam ETF World Min Var NR USD $
19 February 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/02/2016 |
NAV per share | Official NAV GBP - 99.4607 |
USD (equivalent) - 142.871 | |
Number of shares in issue | 84938 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange