Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (2704L)

TIDMWDMV

RNS Number : 2704L

Ossiam ETF World Min Var NR USD $

08 January 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                06/01/2016 
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NAV per share               Official NAV GBP - 97.9507 
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                            USD (equivalent) - 143.086 
--------------------------  --------------------------------------------------- 
Number of shares in issue   82663 
--------------------------  --------------------------------------------------- 
Code                        LWMV.L 
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This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

January 08, 2016 04:21 ET (09:21 GMT)

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