19 Nov 2012 08:22
RNS Number : 4226R
Ossiam ETF US Min Var NR - USD (£)
19 November 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 16/11/2012 |
NAV per share | Official NAV GBP - 70.08228 |
USD (equivalent) - 111.047 | |
Number of shares in issue | 1074120 |
Code | LUMV.L |
This information is provided by RNS
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