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Net Asset Value(s)

23 May 2012 08:50

RNS Number : 9198D
Ossiam ETF US Min Var NR - USD (£)
23 May 2012
 

Fund

Ossiam ETF US Minimum Variance USD

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 67.93281

USD (equivalent) - 107.323

Number of shares in issue

695305

Code

LUMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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