4 Mar 2015 14:37
RNS Number : 5517G
Ossiam ETF US Min Var NR - USD (£)
04 March 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 03/03/2015 |
NAV per share | Official NAV GBP - 109,342644195091 |
USD (equivalent) - 168,079 | |
Number of shares in issue | 2921263 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)