1st Aug 2013 10:40
RNS Number : 7176K
Ossiam ETF US Min Var NR - USD (£)
01 August 2013
Fund | OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 31/07/2013 |
NAV per share | Official NAV GBP - 87.77021 |
USD (equivalent) - 133.06400 | |
Number of shares in issue | 1 165 307 |
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