4 Feb 2013 18:12
RNS Number : 0954X
Ossiam ETF World Min Var NR USD £
04 February 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 01/02/2013 |
NAV per share | Official NAV GBP - 70.19716 |
USD (equivalent) - 110.52200 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange