Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (7488K)

TIDMWDMV

RNS Number : 7488K

Ossiam ETF World Min Var NR USD $

04 January 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                31/12/2015 
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NAV per share               Official NAV GBP - 98.5569 
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                            USD (equivalent) - 145.258 
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Number of shares in issue   97663 
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Code                        LWMV.L 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 04, 2016 09:21 ET (14:21 GMT)

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