30 Jan 2012 11:12
RNS Number : 3823W
Ossiam ETF US Min Var NR - USD (£)
30 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 27/01/2012 |
NAV per share | Official NAV GBP - 65.58482 |
USD (equivalent) - 102.74500 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange