9 Feb 2012 09:28
RNS Number : 1094X
Ossiam ETF US Min Var NR - USD (£)
09 February 2012
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Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 08/02/2012 |
NAV per share | Official NAV GBP - 65.87053 |
USD (equivalent) - 104.20100 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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