15 May 2013 09:41
RNS Number : 7652E
Ossiam ETF World Min Var NR USD £
15 May 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 14/05/2013 |
NAV per share | Official NAV GBP - 80.65480 |
USD (equivalent) - 123.05500 | |
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