20 Jun 2013 09:24
RNS Number : 4755H
Ossiam ETF World Min Var NR USD £
20 June 2013
Fund | OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 17/06/2013 |
NAV per share | Official NAV GBP - 76.26109 |
USD (equivalent) - 119.82900 | |
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)