18 Nov 2011 08:28
RNS Number : 3591S
Ossiam ETF US Min Var NR - USD (£)
18 November 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 18/11/2011 |
NAV per share | Official NAV GBP - 61.39945 |
USD (equivalent) - 96.96200 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange