1 Aug 2013 10:40
RNS Number : 7182K
Ossiam ETF World Min Var NR USD £
01 August 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 31/07/2013 |
NAV per share | Official NAV GBP - 80.43404 |
USD (equivalent) - 121.94200 | |
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