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

Net Asset Value(s)

28 May 2013 07:05

RNS Number : 6141F
Ossiam ETF US Min Var NR - USD (£)
27 May 2013
 

Fund

OSSIAM ETF US MINIMUM VARIANCE NR USD

Dealing Date

24/05/2013

NAV per share

Official NAV GBP - 87.22708

USD (equivalent) - 132.05300

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
 
 
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Ossiam Etf Usmg (LUMV)
23,577.50 (95.00 / 0.40%%)
23,555.00 - 23,600.00
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