3 Oct 2011 08:59
RNS Number : 3942P
Ossiam ETF US Min Var NR - USD (£)
03 October 2011
Â
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 03/10/2011 |
NAV per share | Official NAV GBP - 60.37543 |
USD (equivalent) - 94.05600 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGGRAUUPGUMW