Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (0319K)
December 23 2015 - 5:42AM
UK Regulatory
TIDMWDMV
RNS Number : 0319K
Ossiam ETF World Min Var NR USD $
23 December 2015
OSSIAM WORLD MINIMUM VARIANCE NR UCITS
Fund ETF 1C (USD)
Dealing Date 22/12/2015
NAV per share Official NAV GBP - 97.26381
USD (equivalent) - 144.18000
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 23, 2015 05:42 ET (10:42 GMT)
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