15 Nov 2012 08:40
RNS Number : 2003R
Ossiam ETF US Min Var NR - USD (£)
15 November 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 14/11/2012 |
NAV per share | Official NAV GBP - 69.72257 |
USD (equivalent) - 110.491 | |
Number of shares in issue | 1074120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange