2 Nov 2011 09:44
RNS Number : 3388R
Ossiam ETF US Min Var NR - USD (£)
02 November 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 02/11/2011 |
NAV per share | Official NAV GBP - 61.49319 |
USD (equivalent) - 98.04500 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange