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Pin to quick picksLWMV.L Regulatory News (LWMV)

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Net Asset Value(s)

18 Jul 2013 09:31

RNS Number : 6146J
Ossiam ETF World Min Var NR USD £
18 July 2013
 

Fund

OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

16/07/2013

NAV per share

Official NAV GBP - 81.34960

USD (equivalent) - 123.02100

Number of shares in issue

49 063

Code

LWMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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18th Jul 20139:27 amRNSNet Asset Value(s)
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