26 Jul 2013 15:28
RNS Number : 2881K
Ossiam ETF World Min Var NR USD £
26 July 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 25/07/2013 |
NAV per share | Official NAV GBP - 80.46759 |
USD (equivalent) - 123.22000 | |
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
LWMV.L (LWMV)