20 Sep 2013 09:52
RNS Number : 5201O
Ossiam ETF World Min Var NR USD £
20 September 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 19/09/2013 |
NAV per share | Official NAV GBP - 77.21110 |
USD (equivalent) - 123.91446 | |
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