10 Jan 2012 17:20
RNS Number : 3355V
Ossiam ETF US Min Var NR - USD (£)
10 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 06/01/2012 |
NAV per share | Official NAV GBP - 83.77041 |
USD (equivalent) - 129.37228 | |
Number of shares in issue | 348175 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange