12 Jul 2013 15:34
RNS Number : 2524J
Ossiam ETF US Min Var NR - USD (£)
12 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 08/07/2013 |
NAV per share | Official NAV GBP - 86.72669 |
USD (equivalent) - 129.54800 | |
Number of shares in issue | 1 239 807 |
Code | LUMV.L |
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