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  4. Net Asset Value(s)

Net Asset Value(s)

28 Apr 2015 15:58

RNS Number : 5809L
Ossiam ETF US Min Var NR - USD ($)
28 April 2015
 

Fund

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

Dealing Date

17/04/2015

NAV per share

Official NAV GBP - 111,717530558263

USD (equivalent) - 167,111

Number of shares in issue

2986504

Code

USMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ossiam Etf Usmv (USMV)
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