Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (8526J)

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TIDMWDMV

RNS Number : 8526J

Ossiam ETF World Min Var NR USD $

22 December 2015

 
 
                     OSSIAM WORLD MINIMUM VARIANCE NR UCITS 
 Fund                 ETF 1C (USD) 
 Dealing Date        21/12/2015 
 NAV per share       Official NAV GBP - 96.22135 
                     USD (equivalent) - 143.21700 
 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

END

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(END) Dow Jones Newswires

December 22, 2015 05:01 ET (10:01 GMT)

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