LWMV.L Regulatory News (LWMV)
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LWMV26 Jul 2013 15:28
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 25/07/2013 |
NAV per share | Official NAV GBP - 80.46759 |
USD (equivalent) - 123.22000 | |
Number of shares in issue | 49 063 |
Code | LWMV.L |
| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2012 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Nov 2012 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Nov 2012 | 10:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2012 | 5:47 pm | RNS | Net Asset Value(s) |
| 5th Nov 2012 | 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2012 | 9:11 am | RNS | Net Asset Value(s) |
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