31 Aug 2012 08:32
RNS Number : 1847L
Ossiam ETF US Min Var NR - USD (£)
31 August 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 30/08/2012 |
NAV per share | Official NAV GBP - 71.07522 |
USD (equivalent) - 112.393 | |
Number of shares in issue | 1004120 |
Code | LUMV.L |
This information is provided by RNS
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