6 Jun 2013 09:50
RNS Number : 4511G
Ossiam ETF World Min Var NR USD £
06 June 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 05/06/2013 |
NAV per share | Official NAV GBP - 75.93459 |
USD (equivalent) - 116.87100 | |
Number of shares in issue | 49 063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange