28 Mar 2013 08:47
RNS Number : 1129B
Ossiam ETF US Min Var NR - USD (£)
28 March 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 27/03/2013 |
NAV per share | Official NAV GBP - 84.50258 |
USD (equivalent) - 127.71300 | |
Number of shares in issue | 1 015 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange