3 Jun 2013 16:31
RNS Number : 1790G
Ossiam ETF World Min Var NR USD £
03 June 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 31/05/2013 |
NAV per share | Official NAV GBP - 77.95857 |
USD (equivalent) - 118.19300 | |
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