Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (0596L)

TIDMWDMV

RNS Number : 0596L

Ossiam ETF World Min Var NR USD $

06 January 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                05/01/2016 
--------------------------  --------------------------------------------------- 
NAV per share               Official NAV GBP - 98.2848 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 143.989 
--------------------------  --------------------------------------------------- 
Number of shares in issue   82663 
--------------------------  --------------------------------------------------- 
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

January 06, 2016 11:11 ET (16:11 GMT)

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