25 May 2012 08:47
RNS Number : 1083E
Ossiam ETF US Min Var NR - USD (£)
25 May 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 24/05/2012 |
NAV per share | Official NAV GBP - 68.80328 |
USD (equivalent) - 107.891 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange