26 Apr 2013 08:31
RNS Number : 3252D
Ossiam ETF World Min Var NR USD £
26 April 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 25/04/2013 |
NAV per share | Official NAV GBP - 79.06407 |
USD (equivalent) - 122.07500 | |
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