11 Jun 2013 14:16
RNS Number : 7981G
Ossiam ETF US Min Var NR - USD (£)
11 June 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 10/06/2013 |
NAV per share | Official NAV GBP - 83.47240 |
USD (equivalent) - 129.59500 | |
Number of shares in issue | 1 298 807 |
Code | LUMV.L |
This information is provided by RNS
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