Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (2181K)
December 24 2015 - 7:54AM
UK Regulatory
TIDMWDMV
RNS Number : 2181K
Ossiam ETF World Min Var NR USD $
24 December 2015
OSSIAM WORLD MINIMUM VARIANCE NR UCITS
Fund ETF 1C (USD)
Dealing Date 23/12/2015
NAV per share Official NAV GBP - 97.81421
USD (equivalent) - 145.43800
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 24, 2015 07:54 ET (12:54 GMT)
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