7 Aug 2013 08:59
RNS Number : 1450L
Ossiam ETF US Min Var NR - USD (£)
07 August 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 06/08/2013 |
NAV per share | Official NAV GBP - 86.99623 |
USD (equivalent) - 133.83500 | |
Number of shares in issue | 1 165 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)