18 May 2015 09:43
RNS Number : 4730N
Ossiam ETF World Min Var NR USD $
18 May 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 06/05/2015 |
NAV per share | Official NAV GBP - 96,9111212294685 |
USD (equivalent) - 147,781 | |
Number of shares in issue | 119303 |
Code | WDMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)