7 Jan 2013 10:00
RNS Number : 9477U
Ossiam ETF US Min Var NR - USD (£)
07 January 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 04/01/2013 |
NAV per share | Official NAV GBP - 72.90675 |
USD (equivalent) - 116.91700 | |
Number of shares in issue | 745120 |
Code | LUMV.L |
This information is provided by RNS
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