Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (2181K)

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Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (2181K)

TIDMWDMV

RNS Number : 2181K

Ossiam ETF World Min Var NR USD $

24 December 2015

 
 
                     OSSIAM WORLD MINIMUM VARIANCE NR UCITS 
 Fund                 ETF 1C (USD) 
 Dealing Date        23/12/2015 
 NAV per share       Official NAV GBP - 97.81421 
                     USD (equivalent) - 145.43800 
 Number of shares 
  in issue           82 663 
 Code                LWMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGBWPUPAGPC

(END) Dow Jones Newswires

December 24, 2015 07:54 ET (12:54 GMT)

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