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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

8 Aug 2013 09:13

RNS Number : 2569L
Ossiam ETF World Min Var NR USD £
08 August 2013
 

Fund

OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

07/08/2013

NAV per share

Official NAV GBP - 79.29233

USD (equivalent) - 123.03800

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
 
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Related Shares

LWMV.L (LWMV)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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