21 Jun 2012 08:35
RNS Number : 8502F
Ossiam ETF US Min Var NR - USD (£)
21 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 20/06/2012 |
NAV per share | Official NAV GBP - 70.61942 |
USD (equivalent) - 111.144 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange