23 Jan 2012 11:06
RNS Number : 9987V
Ossiam ETF US Min Var NR - USD (£)
23 January 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 20/01/2012 |
NAV per share | Official NAV GBP - 66.27752 |
USD (equivalent) - 102.90500 | |
Number of shares in issue | 660305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Etf Usmg (LUMV)