27 Jul 2012 08:47
RNS Number : 6756I
Ossiam ETF US Min Var NR - USD (£)
27 July 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 26/07/2012 |
NAV per share | Official NAV GBP - 71.77382 |
USD (equivalent) - 112.669 | |
Number of shares in issue | 949120 |
Code | LUMV.L |
This information is provided by RNS
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