7 May 2013 08:37
RNS Number : 1012E
Ossiam ETF World Min Var NR USD £
07 May 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 06/05/2013 |
NAV per share | Official NAV GBP - 78.32536 |
USD (equivalent) - 121.65100 | |
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