2 May 2013 08:48
RNS Number : 8458D
Ossiam ETF US Min Var NR - USD (£)
02 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 29/04/2013 |
NAV per share | Official NAV GBP - 84.98790 |
USD (equivalent) - 131.67600 | |
Number of shares in issue | 1 292 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange