14 Sep 2012 08:24
RNS Number : 2813M
Ossiam ETF US Min Var NR - USD (£)
14 September 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 13/09/2012 |
NAV per share | Official NAV GBP - 71.22272 |
USD (equivalent) - 114.787 | |
Number of shares in issue | 1004120 |
Code | LUMV.L |
This information is provided by RNS
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