TIDMWDMV

RNS Number : 8764P

Ossiam ETF World Min Var NR USD $

23 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                22/02/2016 
--------------------------  --------------------------------------------------- 
NAV per share               Official NAV GBP - 101.461 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 143.407 
--------------------------  --------------------------------------------------- 
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

NAVPGUUUPUPQGGW

(END) Dow Jones Newswires

February 23, 2016 06:04 ET (11:04 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.