13 Jan 2012 08:50
RNS Number : 5179V
Ossiam ETF US Min Var NR - USD (£)
13 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 12/01/2012 |
NAV per share | Official NAV GBP - 66.81298 |
USD (equivalent) - 102.35300 | |
Number of shares in issue | 358715 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange