7 Aug 2013 08:58
RNS Number : 1447L
Ossiam ETF World Min Var NR USD £
07 August 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 02/08/2013 |
NAV per share | Official NAV GBP - 81.30238 |
USD (equivalent) - 124.16900 | |
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)