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Net Asset Value(s)

6 Feb 2013 15:46

RNS Number : 2942X
Ossiam ETF World Min Var NR USD £
06 February 2013
 

Fund

OSSIAM ETF WORLD MINIMUM VARIANCE NR USD

Dealing Date

05/02/2013

NAV per share

Official NAV GBP - 70.26173

USD (equivalent) - 110.08600

Number of shares in issue

48063

Code

LWMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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