9 Nov 2011 08:14
RNS Number : 7596R
Ossiam ETF US Min Var NR - USD (£)
09 November 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 09/11/2011 |
NAV per share | Official NAV GBP - 62.16049 |
USD (equivalent) - 100.00000 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange