2 Jan 2013 09:32
RNS Number : 6385U
Ossiam ETF US Min Var NR - USD (£)
02 January 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 31/12/2012 |
NAV per share | Official NAV GBP - 70.32848 |
USD (equivalent) - 114.31900 | |
Number of shares in issue | 1021120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange