20 Apr 2012 09:54
RNS Number : 7464B
Ossiam ETF US Min Var NR - USD (£)
20 April 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 19/04/2012 |
NAV per share | Official NAV GBP - 66.97908 |
USD (equivalent) - 107.584 | |
Number of shares in issue | 679305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange