21 Mar 2012 08:37
RNS Number : 7628Z
Ossiam ETF US Min Var NR - USD (£)
21 March 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 20/03/2012 |
NAV per share | Official NAV GBP - 67.81842 |
USD (equivalent) - 107.531 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange