Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (6381P)
February 19 2016 - 10:08AM
UK Regulatory
TIDMUSMV
RNS Number : 6381P
Ossiam ETF US Min Var NR - USD ($)
19 February 2016
Fund OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 18/02/2016
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NAV per share Official NAV GBP - 107.4192
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USD (equivalent) - 154.303
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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 19, 2016 10:08 ET (15:08 GMT)
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