Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (0132Q)
February 24 2016 - 6:14AM
UK Regulatory
TIDMWDMV
RNS Number : 0132Q
Ossiam ETF World Min Var NR USD $
24 February 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 23/02/2016
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NAV per share Official NAV GBP - 101.2847
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USD (equivalent) - 142.856
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Number of shares in issue 84938
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Code WDMV.L
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This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUGPUPQGGC
(END) Dow Jones Newswires
February 24, 2016 06:14 ET (11:14 GMT)
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