24 Nov 2011 08:51
RNS Number : 6985S
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 24/11/2011 |
NAV per share | Official NAV GBP - 75.88243 |
USD (equivalent) - 117.73219 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange