16 Jul 2012 09:00
RNS Number : 7175H
Ossiam ETF US Min Var NR - USD (£)
16 July 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 13/07/2012 |
NAV per share | Official NAV GBP - 72.84516 |
USD (equivalent) - 113.252 | |
Number of shares in issue | 06/08/4498 |
Code | LUMV.L |
This information is provided by RNS
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