TIDMWDMV

RNS Number : 3912R

Ossiam ETF World Min Var NR USD $

08 March 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                07/03/2016 
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NAV per share               Official NAV GBP - 103.5772 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 147.115 
--------------------------  --------------------------------------------------- 
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

END

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(END) Dow Jones Newswires

March 08, 2016 06:29 ET (11:29 GMT)

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