Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (0736P)
February 15 2016 - 5:04AM
UK Regulatory
TIDMWDMV
RNS Number : 0736P
Ossiam ETF World Min Var NR USD $
15 February 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 12/02/2016
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NAV per share Official NAV GBP - 95.715
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USD (equivalent) - 138.376
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Number of shares in issue 84938
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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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February 15, 2016 06:04 ET (11:04 GMT)
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