1 Dec 2011 08:23
RNS Number : 1437T
Ossiam ETF US Min Var NR - USD (£)
01 December 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 30/11/2011 |
NAV per share | Official NAV GBP - 61.79408 |
USD (equivalent) - 96.47300 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange