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  4. Net Asset Value(s)

Net Asset Value(s)

22 Aug 2011 08:58

RNS Number : 7647M
Ossiam ETF US Min Var NR - USD (£)
22 August 2011
 

Fund
Ossiam ETF US Minimum Variance USD
Dealing Date
22/08/2011
NAV per share
Official NAV GBP - 55.08149
USD (equivalent) - 91.27600
Number of shares in issue
213515
Code
LUMV.L
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQCRUPGUMP

Related Shares

Ossiam Etf Usmg (LUMV)
23,497.50 (-80.00 / -0.34%%)
23,460.00 - 23,535.00
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