23rd Feb 2015 09:59
RNS Number : 5819F
Ossiam ETF US Min Var NR - USD (£)
23 February 2015
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/02/2015 |
NAV per share | Official NAV GBP - 108,797645029266 |
USD (equivalent) - 168,086 | |
Number of shares in issue | 2866721 |
Code | USMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ossiam Etf Usmg