27 Nov 2012 10:40
RNS Number : 0890S
Ossiam ETF World Min Var NR USD £
27 November 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 26/11/2012 |
NAV per share | Official NAV GBP - 65.54303 |
USD (equivalent) - 105.026 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange