11 Dec 2012 14:57
RNS Number : 2847T
Ossiam ETF World Min Var NR USD £
11 December 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 10/12/2012 |
NAV per share | Official NAV GBP - 66.02067 |
USD (equivalent) - 106.124 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
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