28 May 2013 07:05
RNS Number : 6147F
Ossiam ETF World Min Var NR USD £
27 May 2013
Fund | OSSIAM ETF WORLD MINIMUM VARIANCE NR USD |
Dealing Date | 24/05/2013 |
NAV per share | Official NAV GBP - 80.31579 |
USD (equivalent) - 121.59000 | |
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)