18 Oct 2011 09:19
RNS Number : 3617Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 18/10/2011 |
NAV per share | Official NAV GBP - 78.70603 |
USD (equivalent) - 124.18294 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange