5 Feb 2013 09:17
RNS Number : 1346X
Ossiam ETF US Min Var NR - USD (£)
05 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 04/02/2013 |
NAV per share | Official NAV GBP - 75.58608 |
USD (equivalent) - 118.96500 | |
Number of shares in issue | 726 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange