Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (6309Q)
March 01 2016 - 5:58AM
UK Regulatory
TIDMWDMV
RNS Number : 6309Q
Ossiam ETF World Min Var NR USD $
01 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 29/02/2016
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NAV per share Official NAV GBP - 102.9444
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USD (equivalent) - 143.458
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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
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March 01, 2016 05:58 ET (10:58 GMT)
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