22 Aug 2011 08:58
RNS Number : 7647M
Ossiam ETF US Min Var NR - USD (£)
22 August 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 22/08/2011 |
NAV per share | Official NAV GBP - 55.08149 |
USD (equivalent) - 91.27600 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange