23 Feb 2015 11:41
RNS Number : 6042F
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 - 96,2081776839513 |
NAV per share | USD (equivalent) - 147,883 |
USD (equivalent) - 146,827 | |
Number of shares in issue | 113563 |
Code | WDMV.L |
| http://www.rns-pdf.londonstockexchange.com/rns/5987F_5-2015-2-23.pdf | |
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The company news service from the London Stock Exchange
LWMV.L (LWMV)