Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (9644Q)
March 03 2016 - 6:55AM
UK Regulatory
TIDMUSMV
RNS Number : 9644Q
Ossiam ETF US Min Var NR - USD ($)
03 March 2016
Fund OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 02/03/2016
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NAV per share Official NAV GBP - 112.3079
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USD (equivalent) - 157.962
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Number of shares in issue 2039526
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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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March 03, 2016 06:55 ET (11:55 GMT)
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