15 Jan 2013 16:36
RNS Number : 6200V
Ossiam ETF World Min Var NR USD £
15 January 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 14/01/2013 |
NAV per share | Official NAV GBP - 67.08634 |
USD (equivalent) - 107.78100 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange