8 Jan 2016 09:21
RNS Number : 2704L
Ossiam ETF World Min Var NR USD $
08 January 2016
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 06/01/2016 |
NAV per share | Official NAV GBP - 97.9507 |
USD (equivalent) - 143.086 | |
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)