21 Feb 2013 08:32
RNS Number : 3803Y
Ossiam ETF US Min Var NR - USD (£)
21 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 20/02/2013 |
NAV per share | Official NAV GBP - 79.08575 |
USD (equivalent) - 121.01300 | |
Number of shares in issue | 915 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange