25 Feb 2013 08:34
RNS Number : 5700Y
Ossiam ETF US Min Var NR - USD (£)
25 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 22/02/2013 |
NAV per share | Official NAV GBP - 79.86042 |
USD (equivalent) - 121.91500 | |
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