12 Sep 2012 09:45
RNS Number : 0797M
Ossiam ETF US Min Var NR - USD (£)
12 September 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 11/09/2012 |
NAV per share | Official NAV GBP - 70.61346 |
USD (equivalent) - 113.423 | |
Number of shares in issue | 1004120 |
Code | LUMV.L |
This information is provided by RNS
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