14 Jan 2013 13:09
RNS Number : 4841V
Ossiam ETF US Min Var NR - USD (£)
14 January 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 11/01/2013 |
NAV per share | Official NAV GBP - 72.46671 |
USD (equivalent) - 116.84900 | |
Number of shares in issue | 745120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange