5 Jan 2012 08:32
RNS Number : 0415V
Ossiam ETF US Min Var NR - USD (£)
05 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 04/01/2012 |
NAV per share | Official NAV GBP - 65.10550 |
USD (equivalent) - 101.62600 | |
Number of shares in issue | 253715 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange