18 May 2015 09:34
RNS Number : 4704N
Ossiam ETF World Min Var NR USD $
18 May 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 30/04/2015 |
NAV per share | Official NAV GBP - 96,3008636830128 |
USD (equivalent) - 147,984 | |
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)