8 Jan 2013 08:27
RNS Number : 0450V
Ossiam ETF US Min Var NR - USD (£)
08 January 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 07/01/2013 |
NAV per share | Official NAV GBP - 72.38223 |
USD (equivalent) - 116.41600 | |
Number of shares in issue | 745120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange