TIDMWDMV

RNS Number : 7003O

Ossiam ETF World Min Var NR USD $

10 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                09/02/2016 
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NAV per share               Official NAV GBP - 96.838 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 140.265 
--------------------------  --------------------------------------------------- 
Number of shares in issue   84938 
--------------------------  --------------------------------------------------- 
Code                        WDMV.L 
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This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 10, 2016 10:47 ET (15:47 GMT)

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