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  4. Net Asset Value(s)

Net Asset Value(s)

22 May 2013 15:50

RNS Number : 3626F
Ossiam ETF US Min Var NR - USD (£)
22 May 2013
 

Fund

OSSIAM ETF US MINIMUM VARIANCE NR USD

Dealing Date

21/05/2013

NAV per share

Official NAV GBP - 88.35590

USD (equivalent) - 133.78400

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
 
END
 
 
NAVPGURCAUPWGCP

Related Shares

Ossiam Etf Usmg (LUMV)
23,552.50 (0.00 / 0.00%%)
0.00 - 0.00
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