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
Ossiam Etf Usmg (LUMV)