TIDMWDMV

RNS Number : 7456P

Ossiam ETF World Min Var NR USD $

22 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                19/02/2016 
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NAV per share               Official NAV GBP - 99.8406 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 142.438 
--------------------------  --------------------------------------------------- 
Number of shares in issue   84938 
--------------------------  --------------------------------------------------- 
Code                        WDMV.L 
--------------------------  ---------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQPPUPQGPP

(END) Dow Jones Newswires

February 22, 2016 07:32 ET (12:32 GMT)

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