22 Mar 2013 15:08
RNS Number : 6964A
Ossiam ETF US Min Var NR - USD (£)
22 March 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 21/03/2013 |
NAV per share | Official NAV GBP - 82.61929 |
USD (equivalent) - 125.41200 | |
Number of shares in issue | 923 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange