Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (9629O)

TIDMWDMV

RNS Number : 9629O

Ossiam ETF World Min Var NR USD $

12 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                11/02/2016 
--------------------------  --------------------------------------------------- 
NAV per share               Official NAV GBP - 95.8805 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 138.427 
--------------------------  --------------------------------------------------- 
Number of shares in issue   84938 
--------------------------  --------------------------------------------------- 
Code                        WDMV.L 
--------------------------  ---------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMUPUPQGCP

(END) Dow Jones Newswires

February 12, 2016 09:29 ET (14:29 GMT)

Ossiam Wdmv Us (LSE:WDMV)
過去株価チャート
から 5 2024 まで 6 2024