12 Jan 2012 14:00
RNS Number : 4741V
Ossiam ETF US Min Var NR - USD (£)
12 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 11/01/2012 |
NAV per share | Official NAV GBP - 66.48413 |
USD (equivalent) - 102.08800 | |
Number of shares in issue | 348175 |
Code | LUMV.L |
This information is provided by RNS
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