29 May 2013 08:20
RNS Number : 7725F
Ossiam ETF World Min Var NR USD £
29 May 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 28/05/2013 |
NAV per share | Official NAV GBP - 80.28670 |
USD (equivalent) - 120.71500 | |
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