5 Mar 2015 09:15
RNS Number : 6329G
Ossiam ETF World Min Var NR USD £
05 March 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 04/03/2015 |
NAV per share | Official NAV GBP - 96,7649863570654 |
USD (equivalent) - 147,754 | |
Number of shares in issue | 126997 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LWMV.L (LWMV)