24 Apr 2013 17:21
RNS Number : 1680D
Ossiam ETF World Min Var NR USD £
24 April 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 23/04/2013 |
NAV per share | Official NAV GBP - 79.30525 |
USD (equivalent) - 121.22200 | |
Number of shares in issue | 48 063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange