23rd Feb 2015 10:08
RNS Number : 5833F
Ossiam ETF US Min Var NR - USD (£)
23 February 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 19/02/2015 |
NAV per share | Official NAV GBP - 108,505142531057 |
USD (equivalent) - 167,538 | |
Number of shares in issue | 2914463 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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