10 May 2012 09:22
RNS Number : 0619D
Ossiam ETF US Min Var NR - USD (£)
10 May 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 09/05/2012 |
NAV per share | Official NAV GBP - 67.02087 |
USD (equivalent) - 107.890 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange