16 Aug 2012 09:06
RNS Number : 1527K
Ossiam ETF US Min Var NR - USD (£)
16 August 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 14/08/2012 |
NAV per share | Official NAV GBP - 72.19505 |
USD (equivalent) - 113.309 | |
Number of shares in issue | 949120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange