9 Sep 2011 08:46
RNS Number : 9492N
Ossiam ETF US Min Var NR - USD (£)
09 September 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 09/09/2011 |
NAV per share | Official NAV GBP - 59.56899 |
USD (equivalent) - 95.72600 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange