8 Apr 2013 17:34
RNS Number : 8549B
Ossiam ETF US Min Var NR - USD (£)
08 April 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 04/04/2013 |
NAV per share | Official NAV GBP - 84.82397 |
USD (equivalent) - 128.76700 | |
Number of shares in issue | 1 015 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange