22 Mar 2012 09:41
RNS Number : 8566Z
Ossiam ETF US Min Var NR - USD (£)
22 March 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 21/03/2012 |
NAV per share | Official NAV GBP - 67.87470 |
USD (equivalent) - 107.559 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange