11 Dec 2012 14:57
RNS Number : 2841T
Ossiam ETF US Min Var NR - USD (£)
11 December 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 10/12/2012 |
NAV per share | Official NAV GBP - 71.52816 |
USD (equivalent) - 114.97800 | |
Number of shares in issue | 1054120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange