13 Nov 2012 08:29
RNS Number : 9752Q
Ossiam ETF US Min Var NR - USD (£)
13 November 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 12/11/2012 |
NAV per share | Official NAV GBP - 70.30094 |
USD (equivalent) - 111.553 | |
Number of shares in issue | 1041120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange