27 Apr 2012 10:12
RNS Number : 2251C
Ossiam ETF US Min Var NR - USD (£)
27 April 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 26/04/2012 |
NAV per share | Official NAV GBP - 67.43690 |
USD (equivalent) - 109.159 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange