WDMV Ossiam Wdmv Us

TIDMWDMV

RNS Number : 4415K

Ossiam ETF World Min Var NR USD $

30 December 2015

 
                     OSSIAM WORLD MINIMUM VARIANCE NR UCITS 
 Fund                 ETF 1C (USD) 
 Dealing Date        29/12/2015 
 NAV per share       Official NAV GBP - 99.24215 
                     USD (equivalent) - 146.81700 
 Number of shares 
  in issue           82 663 
 Code                LWMV.L 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 30, 2015 05:58 ET (10:58 GMT)

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