8 Aug 2013 09:13
RNS Number : 2569L
Ossiam ETF World Min Var NR USD £
08 August 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 07/08/2013 |
NAV per share | Official NAV GBP - 79.29233 |
USD (equivalent) - 123.03800 | |
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