Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (8715K)
January 05 2016 - 7:03AM
UK Regulatory
TIDMWDMV
RNS Number : 8715K
Ossiam ETF World Min Var NR USD $
05 January 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 04/01/2016
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NAV per share Official NAV GBP - 97.6124
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USD (equivalent) - 143.383
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Number of shares in issue 82663
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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
END
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(END) Dow Jones Newswires
January 05, 2016 07:03 ET (12:03 GMT)
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