9 Jan 2013 08:38
RNS Number : 1491V
Ossiam ETF World Min Var NR USD £
09 January 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 08/01/2013 |
NAV per share | Official NAV GBP - 66.71244 |
USD (equivalent) - 106.99000 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange