17 Jun 2013 08:56
RNS Number : 1653H
Ossiam ETF US Min Var NR - USD (£)
17 June 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 12/06/2013 |
NAV per share | Official NAV GBP - 82.00925 |
USD (equivalent) - 127.91400 | |
Number of shares in issue | 1 208 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)