10 Oct 2011 08:28
RNS Number : 8585P
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 10/10/2011 |
NAV per share | Official NAV GBP - 77.15937 |
USD (equivalent) - 120.49705 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange