8 Aug 2013 09:12
RNS Number : 2563L
Ossiam ETF US Min Var NR - USD (£)
08 August 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 07/08/2013 |
NAV per share | Official NAV GBP - 86.05394 |
USD (equivalent) - 133.53000 | |
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)