21 Dec 2011 10:39
RNS Number : 4074U
Ossiam ETF US Min Var NR - USD (£)
21 December 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 21/12/2011 |
NAV per share | Official NAV GBP - 63.93517 |
USD (equivalent) - 100.33400 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange