5 Oct 2011 08:10
RNS Number : 5856P
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 05/10/2011 |
NAV per share | Official NAV GBP - 74.86977 |
USD (equivalent) - 115.34731 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange