28 Nov 2012 09:54
RNS Number : 1947S
Ossiam ETF World Min Var NR USD £
28 November 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 27/11/2012 |
NAV per share | Official NAV GBP - 65.47115 |
USD (equivalent) - 104.934 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange