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LWMV.L Information
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Net Asset Value(s)

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
 
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Date   Source Headline
9th Nov 201211:09 amRNSNet Asset Value(s)
8th Nov 201210:16 amRNSNet Asset Value(s)
7th Nov 201210:02 amRNSNet Asset Value(s)
6th Nov 20125:47 pmRNSNet Asset Value(s)
5th Nov 20123:23 pmRNSNet Asset Value(s)
2nd Nov 20129:11 amRNSNet Asset Value(s)
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