27 Jan 2012 14:56
RNS Number : 3286W
Ossiam ETF US Min Var NR - USD (£)
27 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 26/01/2012 |
NAV per share | Official NAV GBP - 65.70573 |
USD (equivalent) - 103.15500 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange