3 Jul 2013 11:13
RNS Number : 5117I
Ossiam ETF US Min Var NR - USD (£)
03 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 02/07/2013 |
NAV per share | Official NAV GBP - 84.33670 |
USD (equivalent) - 127.94300 | |
Number of shares in issue | 1 229 807 |
Code | LUMV.L |
This information is provided by RNS
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