4 Aug 2011 09:27
RNS Number : 7396L
Ossiam ETF US Min Var NR - USD (£)
04 August 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 04/08/2011 |
NAV per share | Official NAV GBP - 58.3852 |
USD (equivalent) - 95.499 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange