20 Jun 2012 09:10
RNS Number : 7591F
Ossiam ETF US Min Var NR - USD (£)
20 June 2012
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Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 19/06/2012 |
NAV per share | Official NAV GBP - 71.10206 |
USD (equivalent) - 111.723 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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