27 Jun 2013 14:21
RNS Number : 0424I
Ossiam ETF World Min Var NR USD £
27 June 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 25/06/2013 |
NAV per share | Official NAV GBP - 75.33968 |
USD (equivalent) - 116.05700 | |
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