27 Sep 2011 08:34
RNS Number : 9847O
Ossiam ETF US Min Var NR - USD (£)
27 September 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 27/09/2011 |
NAV per share | Official NAV GBP - 61.32425 |
USD (equivalent) - 95.34100 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange