Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (2555K)

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TIDMWDMV

RNS Number : 2555K

Ossiam ETF World Min Var NR USD $

28 December 2015

 
                   OSSIAM WORLD MINIMUM VARIANCE NR UCITS 
Fund                ETF 1C (USD) 
Dealing Date       24/12/2015 
NAV per share      Official NAV GBP - 97.32052 
                   USD (equivalent) - 145.39700 
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 29, 2015 02:05 ET (07:05 GMT)

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