7 Sep 2012 08:32
RNS Number : 7512L
Ossiam ETF US Min Var NR - USD (£)
07 September 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 06/09/2012 |
NAV per share | Official NAV GBP - 71.59997 |
USD (equivalent) - 114.103 | |
Number of shares in issue | 1004120 |
Code | LUMV.L |
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