12 Dec 2012 09:00
RNS Number : 3389T
Ossiam ETF World Min Var NR USD £
12 December 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 11/12/2012 |
NAV per share | Official NAV GBP - 66.07678 |
USD (equivalent) - 106.40981 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange