3 Jun 2013 16:31
RNS Number : 1784G
Ossiam ETF US Min Var NR - USD (£)
03 June 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 31/05/2013 |
NAV per share | Official NAV GBP - 84.66723 |
USD (equivalent) - 128.36400 | |
Number of shares in issue | 1 298 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange