4 Oct 2012 09:11
RNS Number : 9211N
Ossiam ETF US Min Var NR - USD (£)
04 October 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 03/10/2012 |
NAV per share | Official NAV GBP - 71.93035 |
USD (equivalent) - 115.611 | |
Number of shares in issue | 1041120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange