25 Aug 2011 09:33
RNS Number : 0217N
Ossiam ETF IStoxx Eurp MinVar NR(£)
25 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 25/08/2011 |
NAV per share | Official NAV GBP - 77.30625 |
USD (equivalent) - 126.78191 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange