20th Sep 2013 09:48
RNS Number : 5195O
Ossiam ETF US Min Var NR - USD (£)
20 September 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 19/09/2013 |
NAV per share | Official NAV GBP - 83.98204 |
USD (equivalent) - 134.78100 | |
Number of shares in issue | 1 169 107 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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Ossiam Etf Usmg