Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (1040R)
March 04 2016 - 6:22AM
UK Regulatory
TIDMWDMV
RNS Number : 1040R
Ossiam ETF World Min Var NR USD $
04 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 03/03/2016
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NAV per share Official NAV GBP - 103.6148
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USD (equivalent) - 146.687
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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
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(END) Dow Jones Newswires
March 04, 2016 06:22 ET (11:22 GMT)
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