20 Jul 2012 08:39
RNS Number : 1350I
Ossiam ETF US Min Var NR - USD (£)
20 July 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 19/07/2012 |
NAV per share | Official NAV GBP - 72.64615 |
USD (equivalent) - 114.121 | |
Number of shares in issue | 949120 |
Code | LUMV.L |
This information is provided by RNS
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