Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (7316R)
March 10 2016 - 9:39AM
UK Regulatory
TIDMWDMV
RNS Number : 7316R
Ossiam ETF World Min Var NR USD $
10 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 09/03/2016
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NAV per share Official NAV GBP - 103.6273
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USD (equivalent) - 147.386
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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 10, 2016 09:39 ET (14:39 GMT)
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