22 Aug 2011 08:58
RNS Number : 7648M
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 22/08/2011 |
NAV per share | Official NAV GBP – 75.05395 |
USD (equivalent) – 124.37254 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange