31 Dec 2012 09:24
RNS Number : 5374U
Ossiam ETF World Min Var NR USD £
31 December 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 28/12/2012 |
NAV per share | Official NAV GBP - 654.90147 |
USD (equivalent) - 104.84500 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange