25 Jul 2013 17:10
RNS Number : 1937K
Ossiam ETF US Min Var NR - USD (£)
25 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/07/2013 |
NAV per share | Official NAV GBP - 86.47868 |
USD (equivalent) - 132.80100 | |
Number of shares in issue | 1 255 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)