16 Aug 2011 10:53
RNS Number : 4380M
Ossiam ETF US Min Var NR - USD (£)
16 August 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 16/08/2011 |
NAV per share | Official NAV GBP - 56.53615 |
USD (equivalent) - 92.03344 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange