10 Jul 2012 08:37
RNS Number : 2973H
Ossiam ETF US Min Var NR - USD (£)
10 July 2012
Fund | OSSIAM ETF US MINIMUM VARIANCE NR USD |
Dealing Date | 09/07/2012 |
NAV per share | Official NAV GBP - 72.05138 |
USD (equivalent) - 111.844 | |
Number of shares in issue | 05/09/3803 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)