24 Dec 2012 09:49
RNS Number : 2516U
Ossiam ETF US Min Var NR - USD (£)
24 December 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 20/12/2012 |
NAV per share | Official NAV GBP - 70.14969 |
USD (equivalent) - 115.69300 | |
Number of shares in issue | 1021120 |
Code | LUMV.L |
This information is provided by RNS
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