31 Aug 2011 09:31
RNS Number : 3122N
Ossiam ETF US Min Var NR - USD (£)
31 August 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 31/08/2011 |
NAV per share | Official NAV GBP - 59.53267 |
USD (equivalent) - 96.89500 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange