25 Jun 2012 08:47
RNS Number : 0429G
Ossiam ETF US Min Var NR - USD (£)
25 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 22/06/2012 |
NAV per share | Official NAV GBP - 70.99261 |
USD (equivalent) - 110.454 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange