TIDMWDMV

RNS Number : 7316R

Ossiam ETF World Min Var NR USD $

10 March 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                09/03/2016 
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NAV per share               Official NAV GBP - 103.6273 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 147.386 
--------------------------  --------------------------------------------------- 
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

NAVGGUCWWUPQGCU

(END) Dow Jones Newswires

March 10, 2016 09:39 ET (14:39 GMT)

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