4 Feb 2013 18:12
RNS Number : 0956X
Ossiam ETF US Min Var NR - USD (£)
04 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 31/01/2013 |
NAV per share | Official NAV GBP - 75.28906 |
USD (equivalent) - 119.36700 | |
Number of shares in issue | 726 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange