14 Nov 2012 14:38
RNS Number : 1390R
Ossiam ETF US Min Var NR - USD (£)
14 November 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 13/11/2012 |
NAV per share | Official NAV GBP - 70.26358 |
USD (equivalent) - 111.654 | |
Number of shares in issue | 1041120 |
Code | LUMV.L |
This information is provided by RNS
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