23 Nov 2011 08:28
RNS Number : 6129S
Ossiam ETF US Min Var NR - USD (£)
23 November 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 23/11/2011 |
NAV per share | Official NAV GBP - 60.96010 |
USD (equivalent) - 95.38600 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange