20 Sep 2012 08:40
RNS Number : 7209M
Ossiam ETF US Min Var NR - USD (£)
20 September 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 19/09/2012 |
NAV per share | Official NAV GBP - 70.58216 |
USD (equivalent) - 114.502 | |
Number of shares in issue | 1004120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange