5 Jan 2016 12:03
RNS Number : 8715K
Ossiam ETF World Min Var NR USD $
05 January 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 04/01/2016 |
NAV per share | Official NAV GBP - 97.6124 |
USD (equivalent) - 143.383 | |
Number of shares in issue | 82663 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
WDMV.L (WDMV)