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Net Asset Value(s)

13 Aug 2012 09:22

RNS Number : 8666J
Ossiam ETF US Min Var NR - USD (£)
13 August 2012
 

Fund

OSSIAM ETF US MINIMUM VARIANCE NR USD

Dealing Date

10/08/2012

NAV per share

Official NAV GBP - 72.20172

USD (equivalent) - 113.289

Number of shares in issue

949120

Code

LUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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