22 Feb 2012 08:46
RNS Number : 8826X
Ossiam ETF US Min Var NR - USD (£)
22 February 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 21/02/2012 |
NAV per share | Official NAV GBP – 66.27845 |
USD (equivalent) – 104.84800 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange