5 Mar 2012 12:42
RNS Number : 6943Y
Ossiam ETF US Min Var NR - USD (£)
05 March 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 02/03/2012 |
NAV per share | Official NAV GBP - 66.92735 |
USD (equivalent) - 106.12100 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange