7 Aug 2012 08:59
RNS Number : 4579J
Ossiam ETF US Min Var NR - USD (£)
07 August 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 06/08/2012 |
NAV per share | Official NAV GBP - 72.63220 |
USD (equivalent) - 113.421 | |
Number of shares in issue | 949120 |
Code | LUMV.L |
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