Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (9895R)
March 14 2016 - 7:20AM
UK Regulatory
TIDMWDMV
RNS Number : 9895R
Ossiam ETF World Min Var NR USD $
14 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
-------------------------- ---------------------------------------------------
Dealing Date 11/03/2016
-------------------------- ---------------------------------------------------
NAV per share Official NAV GBP - 103.7094
-------------------------- ---------------------------------------------------
USD (equivalent) - 149.28
-------------------------- ---------------------------------------------------
Number of shares in issue 84938
-------------------------- ---------------------------------------------------
Code WDMV.L
-------------------------- ---------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCGWUPQGGC
(END) Dow Jones Newswires
March 14, 2016 07:20 ET (11:20 GMT)
Ossiam Wdmv Us (LSE:WDMV)
Historical Stock Chart
From May 2024 to Jun 2024
Ossiam Wdmv Us (LSE:WDMV)
Historical Stock Chart
From Jun 2023 to Jun 2024