26 Jul 2012 09:14
RNS Number : 5702I
Ossiam ETF US Min Var NR - USD (£)
26 July 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 25/07/2012 |
NAV per share | Official NAV GBP - 71.79816 |
USD (equivalent) - 111.097 | |
Number of shares in issue | 949120 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange