10 Jun 2013 17:15
RNS Number : 7138G
Ossiam ETF US Min Var NR - USD (£)
10 June 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 07/06/2013 |
NAV per share | Official NAV GBP - 83.49007 |
USD (equivalent) - 129.73100 | |
Number of shares in issue | 1 298 807 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange