6 Jul 2012 09:30
RNS Number : 0924H
Ossiam ETF US Min Var NR - USD (£)
06 July 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 05/07/2012 |
NAV per share | Official NAV GBP - 72.28006 |
USD (equivalent) - 112.192 | |
Number of shares in issue | 05/09/3803 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange