26th Feb 2015 14:26
RNS Number : 9912F
Ossiam ETF US Min Var NR - USD (£)
26 February 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/02/2015 |
NAV per share | Official NAV GBP - 109,328495633766 |
USD (equivalent) - 168,99 | |
Number of shares in issue | 2921263 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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