18 Oct 2011 09:19
RNS Number : 3616Q
Ossiam ETF US Min Var NR - USD (£)
18 October 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 18/10/2011 |
NAV per share | Official NAV GBP - 61.39153 |
USD (equivalent) - 96.86400 | |
Number of shares in issue | 213515 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)