18 Dec 2012 08:27
RNS Number : 7742T
Ossiam ETF US Min Var NR - USD (£)
18 December 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 17/12/2012 |
NAV per share | Official NAV GBP - 71.36277 |
USD (equivalent) - 114.59700 | |
Number of shares in issue | 1021120 |
Code | LUMV.L |
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