30 Jan 2013 09:05
RNS Number : 6805W
Ossiam ETF US Min Var NR - USD (£)
30 January 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 29/01/2013 |
NAV per share | Official NAV GBP - 76.20992 |
USD (equivalent) - 120.02300 | |
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