28 Dec 2011 07:00
RNS Number : 6514U
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 December 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 23/12/2011 |
NAV per share | Official NAV GBP - 78.97749 |
USD (equivalent) - 123.52757 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange