14 Feb 2013 09:16
RNS Number : 8775X
Ossiam ETF World Min Var NR USD £
14 February 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 13/02/2013 |
NAV per share | Official NAV GBP - 71.76804 |
USD (equivalent) - 111.56700 | |
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