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Net Asset Value(s)

11 Mar 2016 11:15

RNS Number : 8453R
Ossiam ETF World Min Var NR USD $
11 March 2016
 

Fund

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

Dealing Date

10/03/2016

NAV per share

Official NAV GBP - 103.2499

USD (equivalent) - 147.709

Number of shares in issue

84938

Code

WDMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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