28 Dec 2011 07:00
RNS Number : 6513U
Ossiam ETF US Min Var NR - USD (£)
27 December 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 23/12/2011 |
NAV per share | Official NAV GBP - 65.22404 |
USD (equivalent) - 102.01600 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange