17 Apr 2013 08:31
RNS Number : 5504C
Ossiam ETF US Min Var NR - USD (£)
17 April 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 15/04/2013 |
NAV per share | Official NAV GBP - 84.07277 |
USD (equivalent) - 128.72800 | |
Number of shares in issue | 1 155 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange