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Net Asset Value(s)

28 Apr 2015 16:26

RNS Number : 5879L
Ossiam ETF US Min Var NR - USD ($)
28 April 2015
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

23/04/2015

NAV per share

Official NAV GBP - 112,512954219321

USD (equivalent) - 169,381

Number of shares in issue

2977004

Code

USMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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