9 Nov 2011 08:14
RNS Number : 7597R
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 09/11/2011 |
NAV per share | Official NAV GBP - 79.01993 |
USD (equivalent) - 127.12243 | |
Number of shares in issue | 354263 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange