Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (4734P)

TIDMWDMV

RNS Number : 4734P

Ossiam ETF World Min Var NR USD $

18 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                17/02/2016 
--------------------------  --------------------------------------------------- 
NAV per share               Official NAV GBP - 99.0238 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 141.78 
--------------------------  --------------------------------------------------- 
Number of shares in issue   84938 
--------------------------  --------------------------------------------------- 
Code                        WDMV.L 
--------------------------  ---------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 18, 2016 06:10 ET (11:10 GMT)

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