10 May 2013 17:40
RNS Number : 4977E
Ossiam ETF US Min Var NR - USD (£)
10 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 08/05/2013 |
NAV per share | Official NAV GBP - 85.13245 |
USD (equivalent) - 132.51300 | |
Number of shares in issue | 1 372 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange