18 Feb 2013 11:33
RNS Number : 1022Y
Ossiam ETF US Min Var NR - USD (£)
18 February 2013
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 15/02/2013 |
NAV per share | Official NAV GBP - 77.91160 |
USD (equivalent) - 120.94600 | |
Number of shares in issue | 915 050 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange