6 Feb 2013 15:45
RNS Number : 2936X
Ossiam ETF US Min Var NR - USD (£)
06 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 05/02/2013 |
NAV per share | Official NAV GBP - 76.43546 |
USD (equivalent) - 119.75900 | |
Number of shares in issue | 726 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange