29 Aug 2012 10:49
RNS Number : 9906K
Ossiam ETF US Min Var NR - USD (£)
29 August 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 28/08/2012 |
NAV per share | Official NAV GBP - 71.23202 |
USD (equivalent) - 112.759 | |
Number of shares in issue | 974120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange