9 Jan 2012 16:32
RNS Number : 2438V
Ossiam ETF US Min Var NR - USD (£)
09 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 06/01/2012 |
NAV per share | Official NAV GBP - 65.89712 |
USD (equivalent) - 101.53500 | |
Number of shares in issue | 348175 |
Code | LUMV.L |
This information is provided by RNS
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