22 Jul 2013 10:53
RNS Number : 8270J
Ossiam ETF US Min Var NR - USD (£)
22 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/07/2013 |
NAV per share | Official NAV GBP - 87.71103 |
USD (equivalent) - 133.31200 | |
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
Ossiam Etf Usmg (LUMV)