Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (4692S)
March 17 2016 - 9:57AM
UK Regulatory
TIDMWDMV
RNS Number : 4692S
Ossiam ETF World Min Var NR USD $
17 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
-------------------------- ---------------------------------------------------
Dealing Date 16/03/2016
-------------------------- ---------------------------------------------------
NAV per share Official NAV GBP - 105.8636
-------------------------- ---------------------------------------------------
USD (equivalent) - 149.225
-------------------------- ---------------------------------------------------
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
NAVGGUPAWUPQGWM
(END) Dow Jones Newswires
March 17, 2016 09:57 ET (13:57 GMT)
Ossiam Wdmv Us (LSE:WDMV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ossiam Wdmv Us (LSE:WDMV)
Historical Stock Chart
From Jul 2023 to Jul 2024