24 May 2013 08:52
RNS Number : 5250F
Ossiam ETF US Min Var NR - USD (£)
24 May 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 23/05/2013 |
NAV per share | Official NAV GBP - 87.66857 |
USD (equivalent) - 132.06400 | |
Number of shares in issue | 1 380 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange