16 Feb 2012 13:56
RNS Number : 5717X
Ossiam ETF US Min Var NR - USD (£)
16 February 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 15/02/2012 |
NAV per share | Official NAV GBP - 66.44470 |
USD (equivalent) - 104.27800 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange