9 May 2012 16:44
RNS Number : 0149D
Ossiam ETF US Min Var NR - USD (£)
09 May 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 08/05/2012 |
NAV per share | Official NAV GBP - 67.20661 |
USD (equivalent) - 108.457 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange