6 Jun 2012 07:00
RNS Number : 7577E
Ossiam ETF US Min Var NR - USD (£)
04 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 01/06/2012 |
NAV per share | Official NAV GBP - 69.31728 |
USD (equivalent) - 106.304 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange