21 Mar 2013 08:44
RNS Number : 5424A
Ossiam ETF World Min Var NR USD £
21 March 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD | |
Dealing Date | 20/03/2013 | |
NAV per share | Official NAV GBP - 76.59999 | |
USD (equivalent) - 115.91500 | ||
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