30 Jan 2013 09:06
RNS Number : 6811W
Ossiam ETF World Min Var NR USD £
30 January 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 29/01/2013 |
NAV per share | Official NAV GBP - 69.61712 |
USD (equivalent) - 109.64000 | |
Number of shares in issue | 48063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange