17 Nov 2011 11:06
RNS Number : 2894S
Ossiam ETF US Min Var NR - USD (£)
17 November 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 17/11/2011 |
NAV per share | Official NAV GBP - 61.99382 |
USD (equivalent) - 97.88500 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange