3 Jul 2013 10:58
RNS Number : 5095I
Ossiam ETF World Min Var NR USD £
03 July 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 28/06/2013 |
NAV per share | Official NAV GBP - 78.10574 |
USD (equivalent) - 118.46300 | |
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