28 Dec 2012 16:17
RNS Number : 4957U
Ossiam ETF World Min Var NR USD £
28 December 2012
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 27/12/2012 |
NAV per share | Official NAV GBP - 65.46506 |
USD (equivalent) - 105.58200 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange