10 May 2013 17:31
RNS Number : 4947E
Ossiam ETF US Min Var NR - USD (£)
10 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 07/05/2013 |
NAV per share | Official NAV GBP - 85.56446 |
USD (equivalent) - 132.36400 | |
Number of shares in issue | 1 372 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange