3 Jul 2012 09:04
RNS Number : 7666G
Ossiam ETF US Min Var NR - USD (£)
03 July 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 02/07/2012 |
NAV per share | Official NAV GBP - 71.67206 |
USD (equivalent) - 112.452 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange