30 Jul 2013 10:48
RNS Number : 4590K
Ossiam ETF US Min Var NR - USD (£)
30 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 29/07/2013 |
NAV per share | Official NAV GBP - 86.95006 |
USD (equivalent) - 133.46400 | |
Number of shares in issue | 1 165 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange