24 Dec 2012 09:38
RNS Number : 2507U
Ossiam ETF World Min Var NR USD £
24 December 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 18/12/2012 |
NAV per share | Official NAV GBP - 65.98835 |
USD (equivalent) - 107.208 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange