24 Sep 2013 17:26
RNS Number : 8046O
Ossiam ETF US Min Var NR - USD (£)
24 September 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 20/09/2013 |
NAV per share | Official NAV GBP - 83.49483 |
USD (equivalent) - 133.59600 | |
Number of shares in issue | 1 169 107 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)