26 Nov 2012 08:43
RNS Number : 9757R
Ossiam ETF World Min Var NR USD £
26 November 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 23/11/2012 |
NAV per share | Official NAV GBP - 65.51904 |
USD (equivalent) - 104.909 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange