8 Apr 2013 17:52
RNS Number : 8580B
Ossiam ETF World Min Var NR USD £
08 April 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 05/04/2013 |
NAV per share | Official NAV GBP - 77.01982 |
USD (equivalent) - 118.23700 | |
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