14 Feb 2013 09:16
RNS Number : 8769X
Ossiam ETF US Min Var NR - USD (£)
14 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 13/02/2013 |
NAV per share | Official NAV GBP - 78.04381 |
USD (equivalent) - 121.32300 | |
Number of shares in issue | 875 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange