6 Oct 2011 08:30
RNS Number : 6811P
Ossiam ETF IStoxx Eurp MinVar NR(£)
06 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 06/10/2011 |
NAV per share | Official NAV GBP - 75.77289 |
USD (equivalent) - 116.88004 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange