Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (9649Q)

TIDMWDMV

RNS Number : 9649Q

Ossiam ETF World Min Var NR USD $

03 March 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                02/03/2016 
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NAV per share               Official NAV GBP - 103.7961 
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                            USD (equivalent) - 145.99 
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Number of shares in issue   84938 
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Code                        WDMV.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

March 03, 2016 06:55 ET (11:55 GMT)

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