17 Apr 2013 08:41
RNS Number : 5520C
Ossiam ETF World Min Var NR USD £
17 April 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 16/04/2013 |
NAV per share | Official NAV GBP - 78.61883 |
USD (equivalent) - 120.22000 | |
Number of shares in issue | 48 063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange