20 Mar 2012 09:09
RNS Number : 6744Z
Ossiam ETF US Min Var NR - USD (£)
20 March 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 19/03/2012 |
NAV per share | Official NAV GBP - 67.76495 |
USD (equivalent) - 107.692 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange