Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (4687S)
March 17 2016 - 9:56AM
UK Regulatory
TIDMUSMV
RNS Number : 4687S
Ossiam ETF US Min Var NR - USD ($)
17 March 2016
Fund OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 16/03/2016
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NAV per share Official NAV GBP - 115.5316
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USD (equivalent) - 162.853
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Number of shares in issue 2122326
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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 17, 2016 09:56 ET (13:56 GMT)
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