28 Apr 2015 16:33
RNS Number : 5906L
Ossiam ETF US Min Var NR - USD ($)
28 April 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 27/04/2015 |
NAV per share | Official NAV GBP - 110,870637846281 |
USD (equivalent) - 168,634 | |
Number of shares in issue | 2977004 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmv (USMV)