30 Dec 2015 10:58
RNS Number : 4415K
Ossiam ETF World Min Var NR USD $
30 December 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 29/12/2015 |
NAV per share | Official NAV GBP - 99.24215 |
USD (equivalent) - 146.81700 | |
Number of shares in issue | 82 663 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)