9 Nov 2012 11:09
RNS Number : 7685Q
Ossiam ETF World Min Var NR USD £
09 November 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 08/11/2012 |
NAV per share | Official NAV GBP - 64.52747 |
USD (equivalent) - 103.048 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange