12 Jul 2013 15:28
RNS Number : 2509J
Ossiam ETF US Min Var NR - USD (£)
12 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 05/07/2013 |
NAV per share | Official NAV GBP - 86.24020 |
USD (equivalent) - 128.34700 | |
Number of shares in issue | 1 229 807 |
Code | LUMV.L |
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