4 Jul 2013 17:31
RNS Number : 6618I
Ossiam ETF World Min Var NR USD £
04 July 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 03/07/2013 |
NAV per share | Official NAV GBP - 77.90275 |
USD (equivalent) - 118.86400 | |
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