28 Jun 2012 08:46
RNS Number : 3437G
Ossiam ETF US Min Var NR - USD (£)
28 June 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 27/06/2012 |
NAV per share | Official NAV GBP - 70.87992 |
USD (equivalent) - 110.238 | |
Number of shares in issue | 695305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange