15 Sep 2011 08:22
RNS Number : 2902O
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 15/09/2011 |
NAV per share | Official NAV GBP - 76.16070 |
USD (equivalent) - 119.85394 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange