3 Nov 2011 09:46
RNS Number : 4287R
Ossiam ETF US Min Var NR - USD (£)
03 November 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 03/11/2011 |
NAV per share | Official NAV GBP - 60.83660 |
USD (equivalent) - 97.17100 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange