8 Feb 2012 13:42
RNS Number : 0508X
Ossiam ETF US Min Var NR - USD (£)
08 February 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 07/02/2012 |
NAV per share | Official NAV GBP - 65.69041 |
USD (equivalent) - 104.27000 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange