28 Oct 2011 08:39
RNS Number : 0296R
Ossiam ETF US Min Var NR - USD (£)
28 October 2011
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 28/10/2011 |
NAV per share | Official NAV GBP - 61.86789 |
USD (equivalent) - 99.34900 | |
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)