USMV Ossiam Etf Usmv

TIDMUSMV

RNS Number : 2292K

Ossiam ETF US Min Var NR - USD ($)

12 July 2011

 
 
FUND:             Ossiam ETF US MINIMUM VARIANCE NR (trading 
                   in USD) 
DEALING DATE:     12-Jul-11 
NAV PER SHARE:    Official NAV USD - 99.070 
                  GBP (Equivalent). - 62.651 
NUMBER OF SHARES  VALUE - 188 515 
 IN ISSUE: 
CODE:             USMV.L 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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