30 Mar 2012 08:28
RNS Number : 4358A
Ossiam ETF US Min Var NR - USD (£)
30 March 2012
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Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 29/03/2012 |
NAV per share | Official NAV GBP - 67.87312 |
USD (equivalent) - 107.987 | |
Number of shares in issue | 716305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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