2 Jan 2013 09:33
RNS Number : 6391U
Ossiam ETF World Min Var NR USD £
02 January 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 31/12/2012 |
NAV per share | Official NAV GBP - 64.95044 |
USD (equivalent) - 105.577 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange