1 Feb 2012 10:28
RNS Number : 5897W
Ossiam ETF US Min Var NR - USD (£)
01 February 2012
Â
The Net Asset Value announcement for Ossiam released yesterday, 31/01/2012 at 13:21 under RNS No 4949W has been re-released due to an error with the NAV date.
Â
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 30/01/2012 |
NAV per share | Official NAV GBP - 65.48 |
USD (equivalent) - 102.681 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVBKDDBKBKDQBK