29 Mar 2012 08:30
RNS Number : 3337A
Ossiam ETF US Min Var NR - USD (£)
29 March 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 28/03/2012 |
NAV per share | Official NAV GBP - 68.13419 |
USD (equivalent) - 107.998 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange