Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (6351J)
December 18 2015 - 11:46AM
UK Regulatory
TIDMWDMV
RNS Number : 6351J
Ossiam ETF World Min Var NR USD $
18 December 2015
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
Dealing Date 17/12/2015
NAV per share Official NAV GBP - 96.72239
USD (equivalent) - 143.94100
Number of shares in issue 82 663
Code LWMV.L
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 18, 2015 11:46 ET (16:46 GMT)
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