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Net Asset Value(s)

1 Aug 2011 09:30

RNS Number : 4663L

Ossiam ETF US Min Var NR - USD (£)

01 August 2011

Fund	Ossiam ETF US Minimum Variance USD
Dealing Date	01/08/2011
NAV per share	Official NAV GBP - 59.0388
	USD (equivalent) - 97.195
Number of shares in issue	213515
Code	LUMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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