17 May 2013 09:43
RNS Number : 9924E
Ossiam ETF US Min Var NR - USD (£)
17 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 15/05/2013 |
NAV per share | Official NAV GBP - 87.99713 |
USD (equivalent) - 133.98000 | |
Number of shares in issue | 1 372 307 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)