20 Jun 2013 09:34
RNS Number : 4764H
Ossiam ETF World Min Var NR USD £
20 June 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/06/2013 |
NAV per share | Official NAV GBP - 76.85369 |
USD (equivalent) - 119.95700 | |
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)