24 Jun 2013 09:17
RNS Number : 6841H
Ossiam ETF US Min Var NR - USD (£)
24 June 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 21/06/2013 |
NAV per share | Official NAV GBP - 81.85260 |
USD (equivalent) - 125.96700 | |
Number of shares in issue | 1 223 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange