Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (4729P)
February 18 2016 - 6:10AM
UK Regulatory
TIDMUSMV
RNS Number : 4729P
Ossiam ETF US Min Var NR - USD ($)
18 February 2016
Fund OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 17/02/2016
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NAV per share Official NAV GBP - 107.6257
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USD (equivalent) - 154.096
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Number of shares in issue 2093526
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Code USMV.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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February 18, 2016 06:10 ET (11:10 GMT)
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