19 Aug 2011 08:15
RNS Number : 6774M
Ossiam ETF US Min Var NR - USD (£)
19 August 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 19/08/2011 |
NAV per share | Official NAV GBP - 55.75244 |
USD (equivalent) - 91.78700 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange