29 May 2013 08:20
RNS Number : 7719F
Ossiam ETF US Min Var NR - USD (£)
29 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 28/05/2013 |
NAV per share | Official NAV GBP - 87.56947 |
USD (equivalent) - 131.66500 | |
Number of shares in issue | 1 388 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange