3 Feb 2012 10:00
RNS Number : 7568W
Ossiam ETF US Min Var NR - USD (£)
03 February 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 02/02/2012 |
NAV per share | Official NAV GBP - 65.44950 |
USD (equivalent) - 103.53700 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange