24 Jul 2013 09:10
RNS Number : 0312K
Ossiam ETF World Min Var NR USD £
24 July 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 23/07/2013 |
NAV per share | Official NAV GBP - 80.75680 |
USD (equivalent) - 124.09900 | |
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)