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  4. Net Asset Value(s)

Net Asset Value(s)

29 May 2013 08:20

RNS Number : 7719F
Ossiam ETF US Min Var NR - USD (£)
29 May 2013
 

Fund

OSSIAM ETF US MINIMUM VARIANCE NR USD

Dealing Date

28/05/2013

NAV per share

Official NAV GBP - 87.56947

USD (equivalent) - 131.66500

Number of shares in issue

1 388 807

Code

LUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBGAUPWUMB

Related Shares

Ossiam Etf Usmg (LUMV)
23,497.50 (-80.00 / -0.34%%)
23,460.00 - 23,535.00
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