5 Oct 2011 08:10
RNS Number : 5855P
Ossiam ETF US Min Var NR - USD (£)
05 October 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 05/10/2011 |
NAV per share | Official NAV GBP - 60.38467 |
USD (equivalent) - 93.03100 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange