Net Asset Value(s) (2292K)
12 Luglio 2011 - 12:10PM
UK Regulatory
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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