15 Oct 2012 10:48
RNS Number : 6735O
Ossiam ETF US Min Var NR - USD (£)
15 October 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 12/10/2012 |
NAV per share | Official NAV GBP - 71.10671 |
USD (equivalent) - 114.39 | |
Number of shares in issue | 1056120 |
Code | LUMV.L |
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