Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (0736P)

TIDMWDMV

RNS Number : 0736P

Ossiam ETF World Min Var NR USD $

15 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                12/02/2016 
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NAV per share               Official NAV GBP - 95.715 
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                            USD (equivalent) - 138.376 
--------------------------  --------------------------------------------------- 
Number of shares in issue   84938 
--------------------------  --------------------------------------------------- 
Code                        WDMV.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

February 15, 2016 06:04 ET (11:04 GMT)

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