8 Mar 2013 09:50
RNS Number : 5739Z
Ossiam ETF US Min Var NR - USD (£)
08 March 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 04/03/2013 |
NAV per share | Official NAV GBP - 81.81873 |
USD (equivalent) - 123.30900 | |
Number of shares in issue | 915 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange