3 Jul 2013 10:58
RNS Number : 5089I
Ossiam ETF US Min Var NR - USD (£)
03 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 28/06/2013 |
NAV per share | Official NAV GBP - 84.21835 |
USD (equivalent) - 127.73400 | |
Number of shares in issue | 1 229 807 |
Code | LUMV.L |
This information is provided by RNS
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