29 Nov 2012 17:26
RNS Number : 3732S
Ossiam ETF World Min Var NR USD £
29 November 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 28/11/2012 |
NAV per share | Official NAV GBP - 65.84668 |
USD (equivalent) - 105.243 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange