12 Sep 2011 08:33
RNS Number : 0333O
Ossiam ETF US Min Var NR - USD (£)
12 September 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 12/09/2011 |
NAV per share | Official NAV GBP - 58.90833 |
USD (equivalent) - 93.63400 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange