29 Apr 2013 14:53
RNS Number : 5019D
Ossiam ETF World Min Var NR USD £
29 April 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 26/04/2013 |
NAV per share | Official NAV GBP - 78.87031 |
USD (equivalent) - 122.18200 | |
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