7 Nov 2012 10:01
RNS Number : 5276Q
Ossiam ETF US Min Var NR - USD (£)
07 November 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 06/11/2012 |
NAV per share | Official NAV GBP - 71.22308 |
USD (equivalent) - 113.828 | |
Number of shares in issue | 1056120 |
Code | LUMV.L |
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