9 Aug 2011 08:49
RNS Number : 0022M
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 09/08/2011 |
NAV per share | Official NAV GBP - 77.0099 |
USD (equivalent) - 125.97058 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange