Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (2588R)
March 07 2016 - 5:15AM
UK Regulatory
TIDMWDMV
RNS Number : 2588R
Ossiam ETF World Min Var NR USD $
07 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 04/03/2016
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NAV per share Official NAV GBP - 103.4503
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USD (equivalent) - 147.059
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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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March 07, 2016 06:15 ET (11:15 GMT)
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