4 Jan 2016 07:00
RNS Number : 6403K
Ossiam ETF US Min Var NR - USD ($)
31 December 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 30/12/2015 |
NAV per share | Official NAV GBP - 106.56778 |
USD (equivalent) - 158.06300 | |
Number of shares in issue | 2 184 013.000 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmv (USMV)