Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (7753J)

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TIDMWDMV

RNS Number : 7753J

Ossiam ETF World Min Var NR USD $

21 December 2015

 
 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
Dealing Date                18/12/2015 
NAV per share               Official NAV GBP - 96.65529 
                            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 21, 2015 10:31 ET (15:31 GMT)

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