Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (7488K)
January 04 2016 - 9:21AM
UK Regulatory
TIDMWDMV
RNS Number : 7488K
Ossiam ETF World Min Var NR USD $
04 January 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 31/12/2015
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NAV per share Official NAV GBP - 98.5569
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USD (equivalent) - 145.258
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Number of shares in issue 97663
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Code LWMV.L
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This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
January 04, 2016 09:21 ET (14:21 GMT)
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