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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

18 Jul 2013 09:31

RNS Number : 6131J
Ossiam ETF US Min Var NR - USD (£)
18 July 2013
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

15/07/2013

NAV per share

Official NAV GBP - 88.04391

USD (equivalent) - 132.98600

Number of shares in issue

1 239 807

Code

LUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUMPMUPWURR

Related Shares

Ossiam Etf Usmg (LUMV)
23,392.50 (0.00 / 0.00%%)
23,250.00 - 23,315.00
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