Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (9890R)

TIDMUSMV

RNS Number : 9890R

Ossiam ETF US Min Var NR - USD ($)

14 March 2016

 
Fund                       OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
-------------------------  ------------------------------------------------ 
Dealing Date               11/03/2016 
-------------------------  ------------------------------------------------ 
NAV per share              Official NAV GBP - 112.5186 
-------------------------  ------------------------------------------------ 
                           USD (equivalent) - 161.96 
-------------------------  ------------------------------------------------ 
Number of shares in issue  2085326 
-------------------------  ------------------------------------------------ 
Code                       USMV.L 
-------------------------  ------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCGWUPQGGC

(END) Dow Jones Newswires

March 14, 2016 07:20 ET (11:20 GMT)

Ossiam Etf Usmv (LSE:USMV)
Historical Stock Chart
From Jun 2024 to Jul 2024