Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (2583R)
March 07 2016 - 6:15AM
UK Regulatory
TIDMUSMV
RNS Number : 2583R
Ossiam ETF US Min Var NR - USD ($)
07 March 2016
Fund OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 04/03/2016
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NAV per share Official NAV GBP - 111.8546
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USD (equivalent) - 159.006
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Number of shares in issue 2067526
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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 07, 2016 06:15 ET (11:15 GMT)
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