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Net Asset Value(s)

2nd Aug 2013 15:53

RNS Number : 8847K
Ossiam ETF US Min Var NR - USD (£)
02 August 2013
 

Fund

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

01/08/2013

NAV per share

Official NAV GBP - 88.56174

USD (equivalent) - 134.26400

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
 
END
 
 
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