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WDMV Ossiam Wdmv Us

178.51
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Ossiam Wdmv Us LSE:WDMV London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 178.51 176.76 180.26 0 01:00:00

Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (7003O)

10/02/2016 3:47pm

UK Regulatory


TIDMWDMV

RNS Number : 7003O

Ossiam ETF World Min Var NR USD $

10 February 2016

 
Fund                        OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  --------------------------------------------------- 
Dealing Date                09/02/2016 
--------------------------  --------------------------------------------------- 
NAV per share               Official NAV GBP - 96.838 
--------------------------  --------------------------------------------------- 
                            USD (equivalent) - 140.265 
--------------------------  --------------------------------------------------- 
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

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(END) Dow Jones Newswires

February 10, 2016 10:47 ET (15:47 GMT)

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