30 Dec 2011 09:26
RNS Number : 7903U
Ossiam ETF US Min Var NR - USD (£)
30 December 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 29/12/2011 |
NAV per share | Official NAV GBP - 66.49385 |
USD (equivalent) - 102.34000 | |
Number of shares in issue | 253715 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange