30th Mar 2015 08:48
RNS Number : 8197I
Ossiam ETF US Min Var NR - USD (£)
30 March 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/03/2015 |
NAV per share | Official NAV GBP - 112,980453857791 |
USD (equivalent) - 167,992 | |
Number of shares in issue | 2936571 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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