4 Nov 2011 08:18
RNS Number : 5099R
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 04/11/2011 |
NAV per share | Official NAV GBP - 79.12303 |
USD (equivalent) - 126.25694 | |
Number of shares in issue | 341263 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange