12 Oct 2012 10:23
RNS Number : 5872O
Ossiam ETF US Min Var NR - USD (£)
12 October 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 11/10/2012 |
NAV per share | Official NAV GBP - 71.48823 |
USD (equivalent) - 114.67 | |
Number of shares in issue | 1056120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange