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  4. Net Asset Value(s)

Net Asset Value(s)

18 May 2015 10:27

RNS Number : 4812N
Ossiam ETF US Min Var NR - USD ($)
18 May 2015
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

15/05/2015

NAV per share

Official NAV GBP - 106,444949960668

USD (equivalent) - 168,105

Number of shares in issue

2954004

Code

USMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ossiam Etf Usmv (USMV)
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