6 Jun 2013 09:50
RNS Number : 4505G
Ossiam ETF US Min Var NR - USD (£)
06 June 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 05/06/2013 |
NAV per share | Official NAV GBP - 82.74117 |
USD (equivalent) - 127.34700 | |
Number of shares in issue | 1 298 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange