Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (6386P)

TIDMWDMV

RNS Number : 6386P

Ossiam ETF World Min Var NR USD $

19 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                18/02/2016 
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NAV per share               Official NAV GBP - 99.4607 
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                            USD (equivalent) - 142.871 
--------------------------  --------------------------------------------------- 
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 19, 2016 10:08 ET (15:08 GMT)

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