28 Apr 2015 15:47
RNS Number : 5791L
Ossiam ETF World Min Var NR USD $
28 April 2015
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 15/04/2015 |
NAV per share | Official NAV GBP - 101,528290649449 |
USD (equivalent) - 149,901 | |
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)