11 Mar 2013 10:32
RNS Number : 6883Z
Ossiam ETF US Min Var NR - USD (£)
11 March 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 08/03/2013 |
NAV per share | Official NAV GBP - 83.17523 |
USD (equivalent) - 124.16400 | |
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