7 Sep 2011 10:15
RNS Number : 7857N
Ossiam ETF US Min Var NR - USD (£)
07 September 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 07/09/2011 |
NAV per share | Official NAV GBP - 59.10032 |
USD (equivalent) - 94.57400 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange