27 Mar 2013 09:05
RNS Number : 9911A
Ossiam ETF US Min Var NR - USD (£)
27 March 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 26/03/2013 |
NAV per share | Official NAV GBP - 84.13672 |
USD (equivalent) - 127.50500 | |
Number of shares in issue | 1 015 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange