3 Apr 2013 09:47
RNS Number : 4425B
Ossiam ETF US Min Var NR - USD (£)
03 April 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 02/04/2013 |
NAV per share | Official NAV GBP - 85.35941 |
USD (equivalent) - 129.13600 | |
Number of shares in issue | 1 015 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange