13 Jun 2012 10:56
RNS Number : 2729F
Ossiam ETF US Min Var NR - USD (£)
13 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 12/06/2012 |
NAV per share | Official NAV GBP - 70.42470 |
USD (equivalent) - 109.489 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange