3 Apr 2013 09:47
RNS Number : 4431B
Ossiam ETF World Min Var NR USD £
03 April 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 02/04/2013 |
NAV per share | Official NAV GBP - 77.77968 |
USD (equivalent) - 117.66900 | |
Number of shares in issue | 48 063 |
Code | LWMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LWMV.L (LWMV)