12 Dec 2012 09:00
RNS Number : 3383T
Ossiam ETF US Min Var NR - USD (£)
12 December 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 11/12/2012 |
NAV per share | Official NAV GBP - 71.64310 |
USD (equivalent) - 115.37400 | |
Number of shares in issue | 1054120 |
Code | LUMV.L |
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