31 May 2012 09:37
RNS Number : 5016E
Ossiam ETF US Min Var NR - USD (£)
31 May 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 30/05/2012 |
NAV per share | Official NAV GBP - 69.35854 |
USD (equivalent) - 107.737 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange