26 Feb 2015 14:33
RNS Number : 9910F
Ossiam ETF World Min Var NR USD £
26 February 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 25/02/2015 |
NAV per share | Official NAV GBP - 96,0122414263702 |
USD (equivalent) - 148,726 | |
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)