28 Jan 2013 17:47
RNS Number : 5392W
Ossiam ETF US Min Var NR - USD (£)
28 January 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 23/01/2013 |
NAV per share | Official NAV GBP - 74.87039 |
USD (equivalent) - 118.60600 | |
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