TIDMWDMV

RNS Number : 4415K

Ossiam ETF World Min Var NR USD $

30 December 2015

 
                     OSSIAM WORLD MINIMUM VARIANCE NR UCITS 
 Fund                 ETF 1C (USD) 
 Dealing Date        29/12/2015 
 NAV per share       Official NAV GBP - 99.24215 
                     USD (equivalent) - 146.81700 
 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

NAVWGGRPPUPAGUU

(END) Dow Jones Newswires

December 30, 2015 05:58 ET (10:58 GMT)

Ossiam Wdmv Us (LSE:WDMV)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Ossiam Wdmv Us Charts.
Ossiam Wdmv Us (LSE:WDMV)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Ossiam Wdmv Us Charts.