2 Nov 2011 09:44
RNS Number : 3389R
Ossiam ETF IStoxx Eurp MinVar NR(£)
02 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 02/11/2011 |
NAV per share | Official NAV GBP - 78.34001 |
USD (equivalent) - 124.90564 | |
Number of shares in issue | 341263 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange