3 Jul 2013 11:05
RNS Number : 5101I
Ossiam ETF US Min Var NR - USD (£)
03 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 01/07/2013 |
NAV per share | Official NAV GBP - 84.13609 |
USD (equivalent) - 128.09300 | |
Number of shares in issue | 1 229 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange