25 Sep 2012 09:08
RNS Number : 0649N
Ossiam ETF US Min Var NR - USD (£)
25 September 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 24/09/2012 |
NAV per share | Official NAV GBP - 71.19165 |
USD (equivalent) - 115.302 | |
Number of shares in issue | 1024120 |
Code | LUMV.L |
This information is provided by RNS
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