23 May 2013 08:39
RNS Number : 4159F
Ossiam ETF US Min Var NR - USD (£)
23 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 22/05/2013 |
NAV per share | Official NAV GBP - 88.25075 |
USD (equivalent) - 132.76000 | |
Number of shares in issue | 1 380 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange