Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (6408K)
January 04 2016 - 1:00AM
UK Regulatory
TIDMWDMV
RNS Number : 6408K
Ossiam ETF World Min Var NR USD $
31 December 2015
OSSIAM WORLD MINIMUM VARIANCE NR UCITS
Fund ETF 1C (USD)
Dealing Date 30/12/2015
NAV per share Official NAV GBP - 98.70513
USD (equivalent) - 146.40100
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
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January 04, 2016 02:00 ET (07:00 GMT)
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