4 Jul 2013 17:31
RNS Number : 6612I
Ossiam ETF US Min Var NR - USD (£)
04 July 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 03/07/2013 |
NAV per share | Official NAV GBP - 83.80064 |
USD (equivalent) - 127.86300 | |
Number of shares in issue | 1 229 807 |
Code | LUMV.L |
This information is provided by RNS
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