30th Mar 2015 09:04
RNS Number : 8218I
Ossiam ETF US Min Var NR - USD (£)
30 March 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 26/03/2015 |
NAV per share | Official NAV GBP - 111,232489948253 |
USD (equivalent) - 165,091 | |
Number of shares in issue | 2940466 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ossiam Etf Usmg