4 Oct 2011 08:29
RNS Number : 4933P
Ossiam ETF US Min Var NR - USD (£)
04 October 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 04/10/2011 |
NAV per share | Official NAV GBP - 59.70856 |
USD (equivalent) - 92.41200 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange