17 Feb 2012 08:53
RNS Number : 6244X
Ossiam ETF US Min Var NR - USD (£)
17 February 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 16/02/2012 |
NAV per share | Official NAV GBP - 66.68951 |
USD (equivalent) - 105.02500 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange