7 Dec 2011 15:24
RNS Number : 5500T
Ossiam ETF US Min Var NR - USD (£)
07 December 2011
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Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 05/12/2011 |
NAV per share | Official NAV GBP - 63.90493 |
USD (equivalent) - 99.69200 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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