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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

29 Apr 2013 14:52

RNS Number : 5013D
Ossiam ETF US Min Var NR - USD (£)
29 April 2013
 

Fund

OSSIAM ETF US MINIMUM VARIANCE NR USD

Dealing Date

26/04/2013

NAV per share

Official NAV GBP - 84.59022

USD (equivalent) - 131.04300

Number of shares in issue

1 190 407

Code

LUMV.L

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

Related Shares

Ossiam Etf Usmg (LUMV)
23,577.50 (0.00 / 0.00%%)
23,540.00 - 23,585.00
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