9 Oct 2012 08:45
RNS Number : 2493O
Ossiam ETF US Min Var NR - USD (£)
09 October 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 08/10/2012 |
NAV per share | Official NAV GBP - 72.61036 |
USD (equivalent) - 116.365 | |
Number of shares in issue | 1041120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange