20 Jan 2012 15:10
RNS Number : 9464V
Ossiam ETF US Min Var NR - USD (£)
20 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 19/01/2012 |
NAV per share | Official NAV GBP - 66.57738 |
USD (equivalent) - 103.00600 | |
Number of shares in issue | 644305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange