11 May 2012 08:58
RNS Number : 1566D
Ossiam ETF US Min Var NR - USD (£)
11 May 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 10/05/2012 |
NAV per share | Official NAV GBP - 67.21033 |
USD (equivalent) - 108.616 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange