6 Feb 2012 11:08
RNS Number : 8542W
Ossiam ETF US Min Var NR - USD (£)
06 February 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 03/02/2012 |
NAV per share | Official NAV GBP - 65.87038 |
USD (equivalent) - 104.07600 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
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