8 Jan 2013 08:27
RNS Number : 0456V
Ossiam ETF World Min Var NR USD £
08 January 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 07/01/2013 |
NAV per share | Official NAV GBP - 66.71866 |
USD (equivalent) - 107.30700 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange