28 May 2013 07:05
RNS Number : 6141F
Ossiam ETF US Min Var NR - USD (£)
27 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 24/05/2013 |
NAV per share | Official NAV GBP - 87.22708 |
USD (equivalent) - 132.05300 | |
Number of shares in issue | 1 388 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange