14 Jun 2012 14:53
RNS Number : 3998F
Ossiam ETF US Min Var NR - USD (£)
14 June 2012
Â
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 13/06/2012 |
NAV per share | Official NAV GBP - 70.06872 |
USD (equivalent) - 109.182 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUWAQUPPGWC