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Net Asset Value(s)

18 Apr 2012 08:46

RNS Number : 5627B

Ossiam ETF US Min Var NR - USD (£)

18 April 2012

Fund	Ossiam ETF US Minimum Variance USD
Dealing Date	17/04/2012
NAV per share	Official NAV GBP - 67.94780
	USD (equivalent) - 108.224
Number of shares in issue	679305
Code	LUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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