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Net Asset Value(s)

28 Dec 2012 16:17

RNS Number : 4951U

Ossiam ETF US Min Var NR - USD (£)

28 December 2012

Fund	OSSIAM ETF US MINIMUM VARIANCE NR USD
Dealing Date	27/12/2012
NAV per share	Official NAV GBP - 70.62628
	USD (equivalent) - 113.90600
Number of shares in issue	1021120
Code	LUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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