5 Sep 2011 11:09
RNS Number : 6162N
Ossiam ETF US Min Var NR - USD (£)
05 September 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 05/09/2011 |
NAV per share | Official NAV GBP - 58.49878 |
USD (equivalent) - 94.79700 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange