23 Sep 2011 10:54
RNS Number : 8201O
Ossiam ETF US Min Var NR - USD (£)
23 September 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 23/09/2011 |
NAV per share | Official NAV GBP - 61.13220 |
USD (equivalent) - 93.77900 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange