25 Jun 2013 09:40
RNS Number : 7926H
Ossiam ETF US Min Var NR - USD (£)
25 June 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/06/2013 |
NAV per share | Official NAV GBP - 81.38138 |
USD (equivalent) - 125.30700 | |
Number of shares in issue | 1 223 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange