26 Jun 2012 09:18
RNS Number : 1395G
Ossiam ETF US Min Var NR - USD (£)
26 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 25/06/2012 |
NAV per share | Official NAV GBP - 70.46782 |
USD (equivalent) - 109.642 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange