29 Jun 2012 09:05
RNS Number : 4729G
Ossiam ETF US Min Var NR - USD (£)
29 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 28/06/2012 |
NAV per share | Official NAV GBP - 71.04738 |
USD (equivalent) - 110.166 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange